OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.4M
3
+$10.1M
4
AGN
Allergan plc
AGN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$30.1M
2
+$7.73M
3
+$5.95M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
+5,453
127
$74K 0.01%
10,100
-11,900
128
$56K 0.01%
10,964
129
$16K ﹤0.01%
65
130
– –
-2,423,413
131
– –
-7,949
132
– –
-2,379
133
– –
-4,439
134
– –
-47,850
135
– –
-11,091
136
– –
-6,733
2 3 4 5
6