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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$35M
4
IDTI
Integrated Device Technology I
IDTI
+$33.3M
5
TGT icon
Target
TGT
+$31.4M

Top Sells

1
+$87.1M
2
+$33.1M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$16.3M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 5.53%
348,102
-69,028
2
$55.6M 5.05%
1,067,434
-86,943
3
$53.1M 4.82%
1,029,360
-101,640
4
$48.7M 4.42%
1,625,353
-254,152
5
$47.7M 4.33%
189,432
-10,863
6
$46.8M 4.24%
433,135
-12,157
7
$45.9M 4.16%
514,325
-161,453
8
$45.1M 4.09%
954,811
-136,119
9
$42.2M 3.83%
729,001
-28,384
10
$41.7M 3.78%
266,666
-33,382
11
$37M 3.36%
263,739
-3,624
12
$36.9M 3.35%
+807,920
13
$36.3M 3.3%
+915,015
14
$36M 3.27%
328,888
+2,779
15
$35.9M 3.26%
167,924
-16,167
16
$35M 3.18%
+870,607
17
$34.4M 3.12%
517,434
+14,534
18
$33.3M 3.02%
+1,088,810
19
$31.9M 2.89%
159,763
-11
20
$31.4M 2.85%
+452,502
21
$29.1M 2.64%
364,694
-5,514
22
$28.8M 2.62%
942,003
+18,143
23
$27.3M 2.48%
1,404,954
+28,175
24
$26.8M 2.43%
994,443
+28,189
25
$25.1M 2.28%
1,045,602
-27,045
1
2 3 4 5