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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$994K
3
+$738K
4
LLY icon
Eli Lilly
LLY
+$607K
5
ADM icon
Archer Daniels Midland
ADM
+$477K

Top Sells

1
+$3.08M
2
+$2.04M
3
+$1.86M
4
AXDX
Accelerate Diagnostics
AXDX
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.6M

Sector Composition

1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.21%
136,078
-4,216
27
$12.3M 1.18%
130,891
+4,064
28
$12.2M 1.17%
308,159
-4,500
29
$11.2M 1.08%
242,839
-8,990
30
$10.9M 1.04%
134,646
-4,030
31
$8.49M 0.81%
163,567
-5,785
32
$8.25M 0.79%
243,695
-10,791
33
$7.39M 0.71%
114,739
-1,732
34
$6.41M 0.61%
381,544
35
$5.8M 0.56%
21,271
-6,384
36
$5.57M 0.53%
201,689
-54,395
37
$5.41M 0.52%
94,951
-4,583
38
$3.45M 0.33%
109,829
-17,600
39
$3.03M 0.29%
34,737
+2
40
$2.89M 0.28%
126,238
-3,973
41
$2.05M 0.2%
+30,453
42
$1.96M 0.19%
17,419
+220
43
$1.72M 0.16%
12,800
+7,400
44
$1.66M 0.16%
14,074
-160
45
$1.51M 0.15%
7
46
$1.5M 0.14%
42,400
47
$1.49M 0.14%
37,160
+440
48
$1.38M 0.13%
19,450
49
$1.35M 0.13%
28,579
-753
50
$1.32M 0.13%
24,966
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