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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.11M
3
+$655K
4
WBT
Welbilt, Inc.
WBT
+$617K
5
JEF icon
Jefferies Financial Group
JEF
+$593K

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.6M
4
TV icon
Televisa
TV
+$7.92M
5
GILD icon
Gilead Sciences
GILD
+$3.27M

Sector Composition

1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.02%
4,300
102
$275K 0.02%
5,204
+161
103
$274K 0.02%
3,300
+30
104
$265K 0.02%
3,250
105
$262K 0.02%
1,234
106
$262K 0.02%
+3,640
107
$245K 0.02%
5,453
108
$245K 0.02%
+4,633
109
$241K 0.02%
+5,100
110
$240K 0.02%
1,180
111
$240K 0.02%
5,601
-75
112
$224K 0.02%
4,182
113
$223K 0.02%
2,874
114
$222K 0.02%
+3,750
115
$219K 0.02%
+1,077
116
$217K 0.02%
1,810
117
$206K 0.02%
+1,096
118
$200K 0.02%
+3,648
119
$191K 0.02%
10,654
120
$79K 0.01%
65
121
$26K ﹤0.01%
10,964
122
– –
-218,140
123
– –
-19,400
124
– –
-256,424
125
– –
-5,000
2 3 4
5
6