OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$42.5M
3
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

1
+$36.3M
2
+$30M
3
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.01%
23,000
127
$51K ﹤0.01%
4,200
128
$46K ﹤0.01%
65
129
– –
-141,849
130
– –
-216,521
131
– –
-157,251
132
– –
-3,000
133
– –
-4,310
134
– –
-3,380
135
– –
-500
136
– –
-15,889
137
– –
-265,883
138
– –
-4,203
139
– –
-171,628
140
– –
-286,999
141
– –
-387,970
142
– –
-148,035
143
– –
-3,000
2 3 4 5
6