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
$949M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.3M
3
+$6.2M
4
C icon
Citigroup
C
+$4.14M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.08M

Top Sells

1
+$39.7M
2
+$36.5M
3
+$23.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
QDEL icon
QuidelOrtho
QDEL
+$16.2M

Sector Composition

1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.34%
486,228
-20,570
27
$11.7M 1.23%
332,269
+1,006
28
$11.2M 1.18%
273,729
-4,270
29
$10.2M 1.08%
238,198
30
$8.35M 0.88%
155,388
-8,890
31
$7.91M 0.83%
380,304
-2,000
32
$6.49M 0.68%
124,680
-2,775
33
$6.29M 0.66%
252,694
34
$6.2M 0.65%
+78,655
35
$4.47M 0.47%
27,655
36
$4.14M 0.44%
175,840
-7,900
37
$4.09M 0.43%
134,782
38
$3.87M 0.41%
58,134
-242,380
39
$2.83M 0.3%
38,027
+502
40
$1.84M 0.19%
24,750
-230
41
$1.56M 0.16%
8
-1
42
$1.56M 0.16%
44,400
43
$1.48M 0.16%
33,346
+532
44
$1.44M 0.15%
33,202
-300
45
$1.24M 0.13%
20,945
-313
46
$1.24M 0.13%
23,506
-4,900
47
$1.08M 0.11%
18,000
-1,450
48
$1.05M 0.11%
11,287
+681
49
$979K 0.1%
12,405
-76
50
$852K 0.09%
7,812
-345
1
2
3 4 5