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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.9M
3
+$24.5M
4
INTC icon
Intel
INTC
+$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
+$19.3M

Top Sells

1
+$82.1M
2
+$24.8M
3
+$16.4M
4
AIG icon
American International
AIG
+$16.3M
5
EMR icon
Emerson Electric
EMR
+$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.54%
134,882
-2,520
52
$6.56M 0.54%
286,999
+9,194
53
$6.26M 0.51%
27,805
+150
54
$5.32M 0.44%
66,531
-48,496
55
$4.4M 0.36%
181,740
+6,800
56
$3.36M 0.28%
61,335
-298,015
57
$3.2M 0.26%
37,623
-4,498
58
$2.27M 0.19%
29,440
-1,380
59
$1.96M 0.16%
9
60
$1.8M 0.15%
44,400
61
$1.72M 0.14%
34,952
-995
62
$1.53M 0.13%
20,000
-4,380
63
$1.5M 0.12%
28,406
-300
64
$1.39M 0.11%
21,583
-1,380
65
$1.3M 0.11%
12,431
+525
66
$1.27M 0.1%
22,459
-167,038
67
$1.15M 0.09%
34,450
68
$1.13M 0.09%
32,794
-1,348
69
$1.09M 0.09%
4,013
-6,555
70
$1.09M 0.09%
50,328
-1,205
71
$1.09M 0.09%
51,664
72
$870K 0.07%
26,964
73
$858K 0.07%
19,637
+150
74
$852K 0.07%
7,957
-409
75
$794K 0.07%
9,590
-4,490
1 2
3
4 5