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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
STZ icon
Constellation Brands
STZ
+$9.95M

Top Sells

1
+$44.2M
2
+$40.3M
3
+$33.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.81M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.53%
689,482
-16,075
27
$14.6M 1.37%
276,056
+29,254
28
$12.9M 1.21%
144,980
+5,460
29
$11.8M 1.11%
70,731
-1,044
30
$11.6M 1.09%
43,671
+41,074
31
$11.6M 1.09%
80,156
+49,359
32
$10.9M 1.03%
+68,881
33
$6.03M 0.57%
183,176
-13,329
34
$5.07M 0.48%
174,303
-1,379
35
$4.82M 0.45%
118,009
+75,780
36
$4.42M 0.42%
287,639
37
$3.18M 0.3%
15,126
-66
38
$3.15M 0.3%
40,853
+25,463
39
$2.66M 0.25%
56,012
+4,668
40
$2.44M 0.23%
45,338
-822,946
41
$2.41M 0.23%
8
42
$2.39M 0.22%
17,094
-96
43
$2.38M 0.22%
22,645
44
$2.18M 0.2%
88,895
-4,000
45
$1.69M 0.16%
7,542
-430
46
$1.68M 0.16%
20,754
-895
47
$1.62M 0.15%
14,839
-750
48
$1.34M 0.13%
5,150
+1,250
49
$1.33M 0.12%
13,127
-793
50
$1.27M 0.12%
9,866
-257,596
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