OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$54.4M
3
+$48.8M
4
GS icon
Goldman Sachs
GS
+$42.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Top Sells

1
+$22.1M
2
+$14.9M
3
+$13M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$10.2M

Sector Composition

1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.03%
13,200
-1,400
102
$270K 0.02%
19,370
-1,505
103
$260K 0.02%
2,560
-325
104
$248K 0.02%
7,342
105
$238K 0.02%
5,200
106
$230K 0.02%
9,000
107
$230K 0.02%
1,234
108
$229K 0.02%
2,602
109
$228K 0.02%
172
110
$222K 0.02%
5,542
+14
111
$218K 0.02%
10,000
112
$217K 0.02%
3,195
-1,050
113
$215K 0.02%
+7,026
114
$213K 0.02%
8,094
-217
115
$210K 0.02%
2,260
+10
116
$208K 0.02%
+5,453
117
$202K 0.02%
1,972
-200
118
$201K 0.02%
+1,391
119
$200K 0.02%
+11,671
120
$71K 0.01%
+10,964
121
$68K 0.01%
65
122
$30K ﹤0.01%
2,000
123
– –
-3,400
124
– –
-11,169
125
– –
-8,000
2 3 4
5
6