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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.7M
3
+$18.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$20.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.5M
5
PSX icon
Phillips 66
PSX
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.03%
5,518
+9
102
$323K 0.03%
10,000
103
$321K 0.03%
5,667
104
$317K 0.03%
2,064
105
$311K 0.03%
3,205
106
$299K 0.03%
6,285
107
$288K 0.02%
9,000
-1,500
108
$287K 0.02%
6,860
+500
109
$273K 0.02%
5,453
110
$262K 0.02%
1,234
111
$261K 0.02%
14,785
+1,000
112
$260K 0.02%
2,172
113
$257K 0.02%
17,112
-1,735
114
$252K 0.02%
1,949
-767
115
$241K 0.02%
+9,250
116
$233K 0.02%
23
+1
117
$232K 0.02%
172
118
$228K 0.02%
6,786
-96
119
$222K 0.02%
10,964
-40,700
120
$215K 0.02%
5,200
121
$215K 0.02%
2,250
122
$214K 0.02%
5,450
123
$206K 0.02%
+7,675
124
$205K 0.02%
3,337
125
$137K 0.01%
17,172
2 3 4
5
6