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
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.97M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.31M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.27M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$795K
5
UNH icon
UnitedHealth
UNH
+$723K

Sector Composition

1 Healthcare 16.14%
2 Financials 15.51%
3 Consumer Discretionary 11.97%
4 Communication Services 10.03%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.02%
677,478
-19,565
2
$26.9M 6.87%
357,620
-9,600
3
$21.5M 5.48%
184,782
+16,942
4
$19.9M 5.09%
604,597
+39,725
5
$15.5M 3.95%
130,513
-1,220
6
$15.1M 3.85%
1,105,768
+1,167
7
$15M 3.84%
180,000
-2,110
8
$14.8M 3.77%
528,614
-21,360
9
$14.5M 3.71%
498,779
-5,500
10
$13.2M 3.38%
173,596
-1,505
11
$13M 3.32%
+324,120
12
$12.9M 3.28%
168,257
+460
13
$12.7M 3.24%
221,294
+1,229
14
$12.6M 3.22%
277,716
-1,125
15
$12.6M 3.22%
157,040
+10
16
$12.4M 3.18%
26,031
-63
17
$11.9M 3.04%
311,705
+2,675
18
$11.6M 2.96%
125,490
+870
19
$11.4M 2.92%
195,531
+5,380
20
$11.4M 2.92%
184,940
+2,595
21
$11.3M 2.89%
261,739
+3,970
22
$10.8M 2.77%
+126,232
23
$10.8M 2.75%
+479,955
24
$10.4M 2.66%
132,752
+1,676
25
$10M 2.55%
255,803
+11,570
1
2 3