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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$41.9M
3
+$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
5
MPLX icon
MPLX
MPLX
+$10.1M

Top Sells

1
+$21.6M
2
+$15.1M
3
+$12.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$9.79M

Sector Composition

1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.44%
1,046,948
-44,967
2
$57.1M 5.21%
+182,804
3
$55.2M 5.03%
566,931
-7,571
4
$53.7M 4.9%
1,416,280
-45,740
5
$52.8M 4.82%
447,128
+894
6
$48.1M 4.39%
1,414,717
-90,909
7
$46.1M 4.2%
1,337,127
+2,175
8
$44.8M 4.09%
1,295,240
-79,315
9
$44.6M 4.06%
1,037,022
-9,295
10
$43.5M 3.97%
2,587,328
+8,129
11
$41.9M 3.82%
+2,267,652
12
$41.4M 3.77%
+229,556
13
$33.3M 3.04%
283,028
-11,341
14
$33.1M 3.02%
1,667,665
+58,237
15
$32.5M 2.97%
+386,291
16
$25.6M 2.33%
332,762
-15,105
17
$22.8M 2.08%
172,311
+1,851
18
$21.8M 1.99%
418,818
-188,082
19
$21.6M 1.97%
396,568
-6,781
20
$20.8M 1.89%
273,017
-9,180
21
$19.2M 1.75%
1,085,795
-43,928
22
$18.8M 1.71%
345,062
+4,421
23
$16.5M 1.5%
297,603
-26,439
24
$16.2M 1.47%
153,860
-3,140
25
$15.2M 1.39%
915,097
-26,297
1
2 3 4 5