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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$663K
3
+$605K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$352K

Top Sells

1
+$14.7M
2
+$3.95M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.02%
2,592
102
$270K 0.02%
11,215
-2,388
103
$266K 0.02%
3,300
104
$264K 0.02%
1,757
-366
105
$263K 0.02%
1,727
106
$253K 0.02%
3,700
107
$251K 0.02%
3,699
108
$248K 0.02%
5,776
+175
109
$245K 0.02%
2,675
110
$242K 0.02%
3,121
-200
111
$241K 0.02%
+7,984
112
$225K 0.02%
5,702
+3
113
$224K 0.02%
+1,077
114
$222K 0.02%
+9,991
115
$221K 0.02%
1,080
116
$217K 0.02%
3,940
117
$206K 0.02%
2,512
+118
118
$146K 0.01%
2,698
-1,193
119
$10K ﹤0.01%
65
120
– –
-5,400
121
– –
-20,000
122
– –
-6,395
123
– –
-5,294
1 2 3 4
5