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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$663K
3
+$605K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$352K

Top Sells

1
+$14.7M
2
+$3.95M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 5.65%
300,430
-17,733
2
$55.9M 4.72%
936,520
-49,680
3
$48.9M 4.13%
1,039,286
-28,744
4
$43.9M 3.71%
928,138
-29,324
5
$43.9M 3.71%
623,417
-55,725
6
$43.5M 3.67%
1,475,079
-50,454
7
$43.4M 3.67%
397,247
-11,410
8
$42M 3.55%
496,014
-6,797
9
$40.7M 3.44%
152,833
-3,424
10
$40.2M 3.4%
240,138
-12,239
11
$39.7M 3.35%
176,973
-2,370
12
$38.9M 3.29%
885,032
-7,339
13
$38.8M 3.28%
439,747
-5,000
14
$38.5M 3.25%
250,099
-5,167
15
$37.9M 3.21%
272,583
-780
16
$37.7M 3.19%
855,345
-39,520
17
$36M 3.04%
466,440
-2,524
18
$35.5M 3%
318,427
-3,205
19
$33.8M 2.86%
+524,631
20
$31.9M 2.69%
148,762
+158
21
$30.6M 2.59%
353,340
-5,569
22
$29.6M 2.5%
799,482
+980
23
$28.8M 2.43%
321,756
-28,364
24
$28.6M 2.41%
26,490
-1,281
25
$28.5M 2.41%
1,364,050
-13,810
1
2 3 4 5