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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.24M
3
+$640K
4
SRCL
Stericycle Inc
SRCL
+$591K
5
PBA icon
Pembina Pipeline
PBA
+$438K

Top Sells

1
+$14.5M
2
+$6.18M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
6,776
127
$204K 0.02%
+1,180
128
$202K 0.02%
+11,091
129
$172K 0.02%
22,000
130
$55K 0.01%
10,964
131
$18K ﹤0.01%
65
132
– –
-5,724
133
– –
-1,234
134
– –
-1,873
135
– –
-11,184
136
– –
-94,951
2 3 4 5
6