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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.02%
+2,902
127
$230K 0.02%
3,337
+371
128
$230K 0.02%
+5,450
129
$226K 0.02%
+3,601
130
$221K 0.02%
1,234
-72
131
$220K 0.02%
9,414
+1,522
132
$219K 0.02%
+4,100
133
$218K 0.02%
+6,882
134
$212K 0.02%
+2,250
135
$211K 0.02%
+3,000
136
$207K 0.02%
+4,310
137
$68K 0.01%
23,000
138
$67K 0.01%
+65
139
$53K ﹤0.01%
4,200
140
– –
-14,000
141
– –
-4,340
2 3 4 5
6