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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.1M
3
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

1
+$28.8M
2
+$24.8M
3
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.01%
10,100
127
$31K ﹤0.01%
10,964
128
$10K ﹤0.01%
65
129
– –
-3,790
130
– –
-14,809
131
– –
-3,558
132
– –
-8,234
133
– –
-143,937
134
– –
-140,566
135
– –
-20,000
136
– –
-3,205
137
– –
-7,103
138
– –
-5,855
2 3 4 5
6