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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.04%
+4,155
102
$432K 0.04%
15,298
+2,544
103
$419K 0.04%
4,435
+2,150
104
$410K 0.04%
+9,681
105
$396K 0.04%
+6,835
106
$382K 0.03%
+7,056
107
$377K 0.03%
+2,364
108
$373K 0.03%
2,716
+767
109
$364K 0.03%
+10,000
110
$356K 0.03%
+3,205
111
$351K 0.03%
5,394
112
$330K 0.03%
9,085
+2,350
113
$329K 0.03%
6,705
+1,045
114
$324K 0.03%
+5,667
115
$318K 0.03%
+5,500
116
$291K 0.03%
14,225
+2,500
117
$284K 0.03%
18,847
+1,445
118
$281K 0.03%
+18,100
119
$281K 0.03%
+2,172
120
$266K 0.02%
7,400
121
$264K 0.02%
+5,453
122
$255K 0.02%
5,785
+275
123
$253K 0.02%
+3,000
124
$246K 0.02%
+172
125
$241K 0.02%
+3,380
2 3 4
5
6