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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.22M
3
+$622K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
PBA icon
Pembina Pipeline
PBA
+$454K

Top Sells

1
+$13.4M
2
+$6.42M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.91M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 9.11%
822,649
-55,502
2
$52.2M 4.99%
217,826
-7,895
3
$51.1M 4.89%
1,325,420
-41,920
4
$49.8M 4.77%
482,546
-27,918
5
$49.4M 4.73%
406,033
-21,314
6
$46.4M 4.44%
2,098,221
-93,959
7
$42.9M 4.11%
1,183,469
-62,537
8
$39.3M 3.76%
400,685
+12,476
9
$37.7M 3.6%
1,196,450
-59,107
10
$36.9M 3.53%
755,519
-28,877
11
$33.4M 3.19%
208,621
-24,349
12
$33.1M 3.16%
157,475
-18,609
13
$32.9M 3.15%
1,753,303
-48,470
14
$31.2M 2.98%
467,498
+2,018
15
$30.4M 2.91%
632,319
-48,559
16
$30.1M 2.88%
2,423,413
-1,082,793
17
$25.4M 2.43%
1,313,887
-24,938
18
$25.2M 2.41%
1,078,524
-56,131
19
$24.6M 2.35%
150,920
-7,132
20
$24.3M 2.33%
339,958
-24,068
21
$23.5M 2.25%
350,872
-18,887
22
$22.7M 2.17%
261,461
+130,570
23
$17.4M 1.67%
316,458
-43,735
24
$16.1M 1.54%
226,752
-8,435
25
$14.5M 1.39%
278,811
-33,710
1
2 3 4 5