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
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.1M
3
+$23.6M
4
CCI icon
Crown Castle
CCI
+$1.61M
5
AMRI
Albany Molecular Research Inc
AMRI
+$536K

Top Sells

1
+$150M
2
+$40.2M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$12.4M
5
ADI icon
Analog Devices
ADI
+$9.7M

Sector Composition

1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.37%
140,294
-10,959
27
$13.2M 1.31%
312,659
-16,846
28
$12.9M 1.28%
126,827
+15,880
29
$11.9M 1.19%
251,829
-11,563
30
$10.3M 1.03%
138,676
-27,404
31
$8.56M 0.85%
254,486
-2,889
32
$7.49M 0.75%
256,084
+5,772
33
$6.6M 0.66%
116,471
-171,312
34
$6.44M 0.64%
169,352
-13,446
35
$5.48M 0.55%
381,544
-1,800
36
$5.46M 0.54%
99,534
-9,350
37
$3.98M 0.4%
27,655
38
$3.5M 0.35%
127,429
+707
39
$3.26M 0.32%
34,735
+448
40
$3.08M 0.31%
41,719
-7,600
41
$2.98M 0.3%
130,211
-16,973
42
$1.73M 0.17%
14,234
+2,695
43
$1.6M 0.16%
17,199
-5,400
44
$1.58M 0.16%
29,332
-3,665
45
$1.52M 0.15%
7
-693
46
$1.48M 0.15%
19,450
47
$1.44M 0.14%
42,400
48
$1.42M 0.14%
19,360
-1,310
49
$1.32M 0.13%
24,966
-18,210
50
$1.29M 0.13%
36,720
-1,000
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