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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.4M
3
+$10.1M
4
AGN
Allergan plc
AGN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$30.1M
2
+$7.73M
3
+$5.95M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 8.88%
774,820
-47,829
2
$52.7M 4.85%
1,270,380
-55,040
3
$52.5M 4.83%
466,758
-15,788
4
$49.6M 4.57%
215,968
-1,858
5
$49M 4.51%
2,078,404
-19,817
6
$44.9M 4.13%
346,413
-59,620
7
$42.5M 3.91%
1,177,146
-6,323
8
$41.1M 3.79%
1,182,293
-14,157
9
$40.2M 3.7%
388,327
-12,358
10
$39M 3.59%
163,234
+5,759
11
$38M 3.5%
636,803
+169,305
12
$37.4M 3.44%
766,114
+10,595
13
$32.9M 3.02%
200,310
-8,311
14
$31.4M 2.89%
+264,715
15
$29.4M 2.7%
624,008
-8,311
16
$27.6M 2.54%
879,553
+872,777
17
$27.1M 2.49%
365,408
+14,536
18
$26.2M 2.41%
1,335,452
+21,565
19
$26M 2.39%
1,087,398
+8,874
20
$26M 2.39%
155,939
+5,019
21
$25M 2.3%
264,575
+3,114
22
$24.4M 2.25%
1,738,764
-14,539
23
$23.6M 2.17%
346,749
+6,791
24
$17.5M 1.61%
212,977
-13,775
25
$16.7M 1.54%
299,715
-16,743
1
2 3 4 5