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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$23.6M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$22M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
+1,363
152
$33K 0.01%
+1,200
153
$33K 0.01%
+452
154
$33K 0.01%
+4,436
155
$33K 0.01%
+1,260
156
$33K 0.01%
+471
157
$31K 0.01%
+535
158
$31K 0.01%
+781
159
$31K 0.01%
+333
160
$30K 0.01%
+730
161
$30K 0.01%
+1,000
162
$30K 0.01%
+579
163
$30K 0.01%
+4,752
164
$30K 0.01%
+750
165
$30K 0.01%
+1,950
166
$29K 0.01%
+890
167
$29K 0.01%
+415
168
$28K 0.01%
+290
169
$28K 0.01%
+620
170
$28K 0.01%
+580
171
$27K 0.01%
+860
172
$26K 0.01%
+30
173
$26K 0.01%
+400
174
$25K 0.01%
+2,202
175
$24K 0.01%
+485
5 6
7
8 9