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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.12M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
AMZN icon
Amazon
AMZN
+$904K

Top Sells

1
+$26.8M
2
+$20.8M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 2.06%
209,895
+4,508
27
$21.6M 1.91%
233,780
+9,780
28
$21.2M 1.88%
103,322
+1,111
29
$20.7M 1.83%
127,265
+5,275
30
$18.4M 1.62%
342,228
+58,123
31
$12.6M 1.12%
77,070
-362
32
$10.1M 0.89%
341,327
-7,792
33
$5.71M 0.51%
17
34
$4.9M 0.43%
111,291
-1,148
35
$4.82M 0.43%
65,676
+2,952
36
$4.64M 0.41%
24,472
-141,057
37
$3.73M 0.33%
132,400
-1,615
38
$3.49M 0.31%
41,665
+174
39
$2.78M 0.25%
109,144
-2,419
40
$2.61M 0.23%
42,559
-338,643
41
$2.57M 0.23%
21,645
-1,030
42
$2.49M 0.22%
17,053
-167
43
$2.45M 0.22%
38,200
+26,687
44
$2.25M 0.2%
175,061
-14,979
45
$2.01M 0.18%
33,565
-280
46
$1.9M 0.17%
13,624
-18
47
$1.84M 0.16%
15,370
-14
48
$1.84M 0.16%
7,037
-55
49
$1.53M 0.14%
27,684
-383
50
$1.52M 0.13%
5,150
1
2
3 4 5