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
$949M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.3M
3
+$6.2M
4
C icon
Citigroup
C
+$4.14M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.08M

Top Sells

1
+$39.7M
2
+$36.5M
3
+$23.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
QDEL icon
QuidelOrtho
QDEL
+$16.2M

Sector Composition

1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.09%
7,500
52
$825K 0.09%
14,525
-300
53
$805K 0.08%
19,638
54
$773K 0.08%
8,050
-550
55
$745K 0.08%
33,450
56
$735K 0.08%
10,213
+361
57
$733K 0.08%
26,964
58
$725K 0.08%
8,668
59
$653K 0.07%
3,409
+539
60
$652K 0.07%
4,702
+209
61
$651K 0.07%
11,940
-190
62
$628K 0.07%
8,175
-70,133
63
$570K 0.06%
10,482
+58
64
$558K 0.06%
48,850
-644
65
$553K 0.06%
5,400
66
$543K 0.06%
9,688
-598
67
$536K 0.06%
3,846
68
$520K 0.05%
5,660
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69
$518K 0.05%
7,440
70
$515K 0.05%
16,326
+1,741
71
$514K 0.05%
8,508
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72
$512K 0.05%
2,470
-100
73
$491K 0.05%
8,061
74
$461K 0.05%
6,028
75
$448K 0.05%
17,500
-240
1 2
3
4 5