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
176
$24K 0.01%
+315
177
$24K 0.01%
+1,820
178
$23K 0.01%
+2,166
179
$23K 0.01%
+652
180
$23K 0.01%
+950
181
$23K 0.01%
+2,500
182
$23K 0.01%
+473
183
$23K 0.01%
+465
184
$23K 0.01%
+200
185
$23K 0.01%
+230
186
$23K 0.01%
+1,000
187
$22K 0.01%
+425
188
$22K 0.01%
+630
189
$22K 0.01%
+867
190
$22K 0.01%
+850
191
$21K 0.01%
+1,800
192
$21K 0.01%
+271
193
$21K 0.01%
+360
194
$21K 0.01%
+440
195
$21K 0.01%
+733
196
$21K 0.01%
+390
197
$21K 0.01%
+10,000
198
$21K 0.01%
+2,100
199
$20K 0.01%
+349
200
$19K 0.01%
+665
6 7
8
9 10