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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.1%
+1,195,088
2
$49.5M 4.48%
574,503
+399,925
3
$33.3M 3.01%
328,986
-9,525
4
$32.3M 2.92%
717,489
+411,519
5
$31.5M 2.85%
+1,763,074
6
$29M 2.62%
+845,573
7
$27.5M 2.48%
380,277
-4,710
8
$25M 2.26%
+362,997
9
$24.8M 2.24%
608,507
-3,394
10
$24.7M 2.24%
164,649
+34,779
11
$23.3M 2.11%
+405,436
12
$23M 2.08%
419,709
+150,159
13
$22.9M 2.07%
+319,299
14
$22.2M 2.01%
629,037
+14,240
15
$21.2M 1.92%
+608,451
16
$20.9M 1.89%
184,327
+2,114
17
$20.9M 1.89%
+723,648
18
$20.1M 1.82%
359,350
+354,900
19
$20.1M 1.82%
+247,845
20
$19.9M 1.8%
+358,992
21
$18.2M 1.65%
1,034,080
-11,385
22
$18.1M 1.64%
+334,130
23
$18M 1.63%
+124,944
24
$16M 1.45%
+238,848
25
$15.8M 1.43%
+225,384
1
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