OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$126M
2
+$32.6M
3
+$30.2M
4
CBRE icon
CBRE Group
CBRE
+$27.1M
5
ET icon
Energy Transfer Partners
ET
+$25.7M

Top Sells

1
+$17.5M
2
+$903K
3
+$894K
4
MAT icon
Mattel
MAT
+$799K
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