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
$407M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$755K
3
+$369K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$219K
5
PG icon
Procter & Gamble
PG
+$212K

Top Sells

1
+$684K
2
+$409K
3
+$388K
4
BN icon
Brookfield
BN
+$356K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$213K

Sector Composition

1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.17%
338,511
-4,500
2
$23.9M 5.86%
384,987
-630
3
$23.2M 5.69%
611,901
-5,635
4
$21.2M 5.22%
614,797
+795
5
$21.2M 5.2%
182,213
-755
6
$17.9M 4.41%
129,870
-1,376
7
$16.5M 4.06%
1,045,465
-22,547
8
$16.2M 3.99%
149,369
-3,765
9
$14.7M 3.62%
165,335
-1,330
10
$14.6M 3.59%
122,140
-750
11
$14M 3.44%
269,550
+265
12
$13.2M 3.24%
328,571
+4,722
13
$12.9M 3.17%
174,578
-25
14
$12.7M 3.13%
186,211
+1,800
15
$12.2M 3%
484,742
+3,120
16
$12.1M 2.97%
170,745
+1,843
17
$12M 2.94%
127,510
+815
18
$11.7M 2.88%
156,755
-15
19
$11.7M 2.88%
305,970
-220
20
$11.4M 2.79%
265,940
+2,970
21
$11M 2.71%
264,680
+2,585
22
$11M 2.7%
201,171
+2,380
23
$10.8M 2.64%
357,660
+6,385
24
$9.31M 2.29%
303,770
+1,250
25
$8.13M 2%
138,452
-640
1
2 3