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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.7M
3
+$18.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$20.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.5M
5
PSX icon
Phillips 66
PSX
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.84%
1,098,089
-52,982
2
$53.8M 4.59%
575,344
+4,640
3
$52.4M 4.47%
+1,050,911
4
$51.2M 4.37%
1,382,886
+443,351
5
$50.4M 4.3%
1,513,612
+251,433
6
$43.6M 3.72%
2,560,880
+52,797
7
$41.1M 3.51%
608,967
+113,353
8
$40.9M 3.49%
1,345,437
+598,337
9
$39.7M 3.39%
+921,879
10
$38.2M 3.26%
312,935
-11,121
11
$36.5M 3.12%
263,485
+133,495
12
$35.8M 3.06%
1,136,204
+193,732
13
$33.1M 2.82%
780,674
+432,506
14
$30.1M 2.57%
1,490,174
+92,301
15
$27.3M 2.33%
368,634
-9,000
16
$24.4M 2.08%
300,514
+19,789
17
$23.8M 2.03%
401,901
-2,425
18
$23.5M 2%
417,549
+927
19
$22.9M 1.96%
168,559
+3,890
20
$21.6M 1.85%
337,005
-20,702
21
$19.8M 1.69%
120,398
+42
22
$19M 1.62%
283,198
-4,750
23
$18.7M 1.6%
339,035
+9,805
24
$18.3M 1.56%
160,305
-1,667
25
$18.2M 1.55%
697,400
+301,536
1
2 3 4 5