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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.4M
3
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
+820
127
$50K 0.01%
+400
128
$48K 0.01%
+3,300
129
$48K 0.01%
+400
130
$48K 0.01%
+2,446
131
$47K 0.01%
+575
132
$47K 0.01%
+935
133
$46K 0.01%
+3,920
134
$46K 0.01%
+1,944
135
$45K 0.01%
+533
136
$45K 0.01%
+1,541
137
$44K 0.01%
+660
138
$43K 0.01%
+600
139
$43K 0.01%
+1,860
140
$41K 0.01%
+2,671
141
$41K 0.01%
+1,051
142
$40K 0.01%
+675
143
$39K 0.01%
+349
144
$38K 0.01%
+922
145
$37K 0.01%
+394
146
$37K 0.01%
+2,520
147
$37K 0.01%
+1,935
148
$35K 0.01%
+800
149
$35K 0.01%
+1,185
150
$34K 0.01%
+1,400
4 5
6
7 8