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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$928K
3
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.02%
5,724
127
$164K 0.02%
+22,000
128
$69K 0.01%
10,964
129
$14K ﹤0.01%
65
130
– –
-26,803
131
– –
-41,719
132
– –
-14,125
133
– –
-17,097
134
– –
-172
135
– –
-4,800
136
– –
-33,450
2 3 4 5
6