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
$356M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.84M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.97M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$186M
2
+$13M
3
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$870K

Sector Composition

1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.38%
367,220
-12,150
2
$24.9M 6.97%
697,043
-24,237
3
$21.5M 6.04%
167,840
+7,394
4
$17.7M 4.96%
564,872
+35,613
5
$15M 4.2%
131,733
-2,250
6
$14.5M 4.07%
1,104,601
-5,179
7
$12.3M 3.44%
+182,110
8
$12M 3.37%
549,974
-13,771
9
$11.7M 3.29%
220,065
-3,185
10
$11.6M 3.27%
504,279
+9,035
11
$11.6M 3.26%
175,101
-1,596
12
$11.5M 3.23%
278,841
-1,248
13
$11.5M 3.23%
157,030
+2,430
14
$11.2M 3.13%
131,076
-1,835
15
$11.1M 3.12%
312,053
-3,010
16
$11M 3.1%
26,094
-398
17
$11M 3.09%
257,769
+541
18
$10.8M 3.04%
167,797
+1,155
19
$10.7M 2.99%
125,096
+105,334
20
$10.4M 2.92%
+124,620
21
$10.3M 2.88%
309,030
+3,235
22
$10.2M 2.88%
182,345
+3,565
23
$9.84M 2.76%
+244,233
24
$9.71M 2.72%
190,151
+6,955
25
$9.16M 2.57%
153,682
-7,624
1
2 3 4 5