OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.4M
3
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.02%
+9,250
102
$67K 0.02%
+730
103
$67K 0.02%
+2,682
104
$65K 0.02%
+1,900
105
$65K 0.02%
+4,200
106
$64K 0.02%
+590
107
$62K 0.02%
+1,825
108
$62K 0.02%
+3,650
109
$61K 0.02%
+709
110
$60K 0.02%
+2,267
111
$59K 0.02%
+4,344
112
$59K 0.02%
+1,513
113
$59K 0.02%
+11,325
114
$58K 0.02%
+3,562
115
$58K 0.02%
+1,100
116
$57K 0.02%
+2,666
117
$56K 0.02%
+990
118
$56K 0.02%
+715
119
$54K 0.02%
+1,873
120
$54K 0.02%
+3,670
121
$53K 0.01%
+1,267
122
$52K 0.01%
+2,455
123
$52K 0.01%
+1,500
124
$50K 0.01%
+815
125
$50K 0.01%
+647
3 4
5
6 7