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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.2M
3
+$23.8M
4
AMRI
Albany Molecular Research Inc
AMRI
+$18.7M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

1
+$24.8M
2
+$16M
3
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$9.71M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
5,450
127
$220K 0.02%
3,380
128
$214K 0.02%
3,000
129
$208K 0.02%
3,337
130
$208K 0.02%
2,250
131
$206K 0.02%
+5,200
132
$206K 0.02%
4,310
133
$204K 0.02%
+4,203
134
$203K 0.02%
+22
135
$147K 0.01%
65
136
$135K 0.01%
+17,172
137
$87K 0.01%
+500
138
$68K 0.01%
23,000
139
$47K ﹤0.01%
4,200
140
– –
-50,340
141
– –
-34,520
142
– –
-10,344
143
– –
-9,414
144
– –
-4,100
145
– –
-608,507
146
– –
-2,902
147
– –
-7,400
2 3 4 5
6