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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$35M
4
IDTI
Integrated Device Technology I
IDTI
+$33.3M
5
TGT icon
Target
TGT
+$31.4M

Top Sells

1
+$87.1M
2
+$33.1M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$16.3M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
7,468
-4,333
102
$249K 0.02%
3,300
103
$238K 0.02%
3,678
-2,551
104
$234K 0.02%
5,601
105
$234K 0.02%
1,083
-13
106
$232K 0.02%
6,395
-1,408
107
$223K 0.02%
2,675
-965
108
$218K 0.02%
3,700
-933
109
$216K 0.02%
3,648
110
$173K 0.02%
10,654
111
$66K 0.01%
65
112
– –
-159,242
113
– –
-5,453
114
– –
-1,077
115
– –
-3,750
116
– –
-2,874
117
– –
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118
– –
-410,636
119
– –
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120
– –
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121
– –
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122
– –
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123
– –
-4,182
124
– –
-5,204
125
– –
-27,939
2 3 4
5
6