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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.22M
3
+$622K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
PBA icon
Pembina Pipeline
PBA
+$454K

Top Sells

1
+$13.4M
2
+$6.42M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.91M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
9,270
-730
102
$314K 0.03%
6,375
103
$303K 0.03%
16,600
-3,700
104
$303K 0.03%
+20,430
105
$302K 0.03%
3,302
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106
$302K 0.03%
5,855
107
$288K 0.03%
2,773
+433
108
$285K 0.03%
5,335
109
$280K 0.03%
1,800
110
$273K 0.03%
13,192
+3,211
111
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2,250
112
$270K 0.03%
3,270
113
$259K 0.02%
6,258
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114
$257K 0.02%
9,000
115
$257K 0.02%
2,947
-186
116
$255K 0.02%
7,949
-145
117
$254K 0.02%
7,103
118
$249K 0.02%
5,000
119
$248K 0.02%
3,667
120
$246K 0.02%
4,439
-1,710
121
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3,450
122
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3,000
123
$219K 0.02%
2,357
-538
124
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+3,524
125
$218K 0.02%
6,776
2 3 4
5
6