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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$1.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.23M
5
CCI icon
Crown Castle
CCI
+$1.2M

Top Sells

1
+$9.32M
2
+$3.15M
3
+$2.37M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.39%
151,253
-2,607
27
$14.2M 1.32%
166,080
+725
28
$12.1M 1.12%
329,505
+2,958
29
$12M 1.11%
263,392
-5,882
30
$10.5M 0.97%
182,798
-4,387
31
$9.6M 0.89%
110,947
+13,831
32
$7.64M 0.71%
257,375
-436
33
$6.16M 0.57%
250,312
-2,382
34
$5.91M 0.55%
108,884
-6,293
35
$4.12M 0.38%
49,319
-1,710
36
$3.97M 0.37%
27,655
37
$3.43M 0.32%
147,184
-19,273
38
$2.87M 0.27%
34,287
-487
39
$2.73M 0.25%
383,344
+7,800
40
$2.66M 0.25%
126,722
-400
41
$2.28M 0.21%
43,176
+22,670
42
$1.77M 0.16%
22,599
+250
43
$1.66M 0.15%
32,997
-366
44
$1.5M 0.14%
42,400
-666
45
$1.49M 0.14%
700
46
$1.44M 0.13%
37,720
-280
47
$1.42M 0.13%
32,448
+1,035
48
$1.34M 0.12%
19,450
+1,450
49
$1.32M 0.12%
20,670
-275
50
$1.25M 0.12%
11,539
+200
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2
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