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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$31.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.64M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$18.6M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$9.33M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.44%
209,545
-3,432
27
$14.4M 1.28%
260,607
-39,108
28
$13.2M 1.17%
264,168
-372,635
29
$13M 1.16%
119,157
-269,170
30
$12.5M 1.11%
117,867
-1,488
31
$9.7M 0.86%
114,890
-2,370
32
$8.11M 0.72%
373,802
-1,364,962
33
$7.94M 0.7%
237,839
-5,164
34
$7.55M 0.67%
97,088
-7,700
35
$7.51M 0.67%
166,853
-3,290
36
$6.8M 0.6%
378,404
-1,000
37
$5.84M 0.52%
21,337
+66
38
$5.59M 0.5%
206,360
-350
39
$2.89M 0.26%
109,945
+850
40
$2.65M 0.23%
82,944
-49,855
41
$2.52M 0.22%
15,621
-428
42
$2.41M 0.21%
29,843
-2,484
43
$2.22M 0.2%
98,433
-3,998
44
$2.19M 0.19%
21,858
-1,652
45
$1.9M 0.17%
14,377
-7
46
$1.78M 0.16%
7
47
$1.43M 0.13%
30,820
48
$1.32M 0.12%
20,285
-425
49
$1.31M 0.12%
36,332
-520
50
$1.22M 0.11%
17,079
-1,450
1
2
3 4 5