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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.9M
3
+$24.5M
4
INTC icon
Intel
INTC
+$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
+$19.3M

Top Sells

1
+$82.1M
2
+$24.8M
3
+$16.4M
4
AIG icon
American International
AIG
+$16.3M
5
EMR icon
Emerson Electric
EMR
+$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.52%
120,356
-776
27
$17.2M 1.41%
124,254
-690
28
$17M 1.39%
161,972
-2,196
29
$17M 1.39%
329,230
-4,900
30
$15.9M 1.3%
331,665
+3,414
31
$15.8M 1.29%
238,648
-200
32
$15.2M 1.25%
337,986
-845
33
$15.2M 1.24%
348,168
-570
34
$14.9M 1.22%
186,012
+648
35
$14.3M 1.17%
171,628
-640
36
$14M 1.15%
508,348
+5,980
37
$13.8M 1.13%
22,175
-131,899
38
$12.2M 1%
384,304
-518,576
39
$11.7M 0.96%
87,497
-33,828
40
$11.6M 0.95%
274,283
+3,798
41
$11.5M 0.94%
265,883
+5,408
42
$11.3M 0.93%
163,017
+4,422
43
$10.8M 0.89%
395,864
+65,720
44
$10.3M 0.84%
387,970
+15,945
45
$8.93M 0.73%
148,035
+11,700
46
$8.6M 0.7%
126,634
-98,750
47
$8.48M 0.69%
216,521
+32,837
48
$8.33M 0.68%
252,944
-7,976
49
$7.17M 0.59%
131,393
-5,085
50
$6.99M 0.57%
157,251
+635
1
2
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