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
$411M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$5.48M
4
POT
Potash Corp Of Saskatchewan
POT
+$440K
5
GLD icon
SPDR Gold Trust
GLD
+$338K

Top Sells

1
+$13.5M
2
+$10.2M
3
+$5.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$343K

Sector Composition

1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.82%
343,011
-1,723
2
$24.9M 6.06%
617,536
-8,504
3
$24.6M 5.98%
385,617
+4,657
4
$23.4M 5.7%
182,968
+2,640
5
$23.3M 5.67%
614,002
+11,589
6
$16.6M 4.04%
131,246
+1,160
7
$16.5M 4.02%
1,068,012
-17,302
8
$15M 3.64%
153,134
-623
9
$14.3M 3.48%
166,665
+1,131
10
$14.2M 3.44%
269,285
-2,755
11
$13.2M 3.22%
122,890
-316
12
$12.8M 3.12%
174,603
+333
13
$12.7M 3.1%
126,695
+1,177
14
$12.5M 3.05%
184,411
+1,454
15
$12.4M 3.02%
156,770
+1,065
16
$12.4M 3.02%
306,190
-1,066
17
$12.4M 3.01%
168,902
+2,839
18
$12.2M 2.98%
198,791
+3,079
19
$12.2M 2.97%
323,849
+4,398
20
$12M 2.91%
481,622
+5,480
21
$11.9M 2.9%
262,970
+2,496
22
$11.8M 2.87%
+302,520
23
$11.2M 2.72%
351,275
+2,624
24
$10.9M 2.65%
+262,095
25
$8.63M 2.1%
139,092
-4,540
1
2 3