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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.4M
3
+$10.1M
4
AGN
Allergan plc
AGN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$30.1M
2
+$7.73M
3
+$5.95M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.03%
2,823
+50
102
$296K 0.03%
2,250
103
$280K 0.03%
16,300
-300
104
$272K 0.03%
6,135
-3,771
105
$270K 0.02%
3,650
-17
106
$270K 0.02%
3,270
107
$268K 0.02%
2,947
108
$267K 0.02%
1,510
-290
109
$266K 0.02%
6,258
110
$266K 0.02%
5,855
111
$264K 0.02%
9,000
112
$260K 0.02%
5,000
113
$259K 0.02%
7,320
-1,950
114
$259K 0.02%
7,103
115
$251K 0.02%
5,151
-184
116
$244K 0.02%
3,000
117
$237K 0.02%
3,450
118
$235K 0.02%
3,790
-875
119
$232K 0.02%
10,672
-2,520
120
$232K 0.02%
3,524
121
$221K 0.02%
1,180
122
$221K 0.02%
+3,750
123
$220K 0.02%
1,858
124
$205K 0.02%
2,207
-150
125
$205K 0.02%
+1,234
2 3 4
5
6