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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.11M
3
+$655K
4
WBT
Welbilt, Inc.
WBT
+$617K
5
JEF icon
Jefferies Financial Group
JEF
+$593K

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.6M
4
TV icon
Televisa
TV
+$7.92M
5
GILD icon
Gilead Sciences
GILD
+$3.27M

Sector Composition

1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 6.13%
675,778
-11,576
2
$63.1M 5.48%
417,130
-11,246
3
$59.2M 5.14%
1,131,000
-7,940
4
$55.5M 4.82%
1,879,505
+701
5
$53.3M 4.63%
1,154,377
-5,091
6
$51.6M 4.49%
300,048
-3,674
7
$51M 4.43%
200,295
-423
8
$47.2M 4.1%
1,090,930
-13,339
9
$46.7M 4.06%
445,292
-2,540
10
$42.1M 3.65%
757,385
-2,085
11
$40.6M 3.52%
184,091
-5,154
12
$36.4M 3.16%
923,860
+16,645
13
$36.2M 3.14%
326,109
+3,033
14
$35.8M 3.11%
267,363
+1,325
15
$33.1M 2.88%
27,939
+377
16
$32.4M 2.81%
1,376,779
+26,264
17
$31.7M 2.75%
159,774
+2,365
18
$31.5M 2.73%
+502,900
19
$30.7M 2.66%
1,072,647
+6,127
20
$29.3M 2.54%
370,208
+3,454
21
$28.4M 2.46%
966,254
+9,273
22
$20.8M 1.8%
410,636
-12,464
23
$18.9M 1.65%
264,492
-45,593
24
$18.9M 1.64%
202,830
-3,735
25
$17M 1.48%
255,961
-2,560
1
2 3 4 5