OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$1.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.23M
5
CCI icon
Crown Castle
CCI
+$1.2M

Top Sells

1
+$9.32M
2
+$3.15M
3
+$2.37M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.11%
+21,560
52
$1.04M 0.1%
10,955
53
$1.04M 0.1%
7,747
+105
54
$988K 0.09%
26,964
55
$920K 0.09%
4,477
-5,840
56
$797K 0.07%
19,638
57
$717K 0.07%
8,050
58
$708K 0.07%
8,175
59
$701K 0.07%
9,160
-280
60
$676K 0.06%
48,850
61
$675K 0.06%
11,130
-150
62
$647K 0.06%
23,728
+2,332
63
$636K 0.06%
4,392
+673
64
$610K 0.06%
9,688
65
$608K 0.06%
11,255
-1,770
66
$593K 0.06%
7,205
-5
67
$574K 0.05%
16,544
+218
68
$557K 0.05%
8,234
69
$547K 0.05%
2,470
70
$544K 0.05%
7,500
71
$525K 0.05%
5,400
72
$521K 0.05%
9,121
-759
73
$510K 0.05%
5,535
+175
74
$502K 0.05%
6,028
75
$482K 0.04%
7,560
+95
1 2
3
4 5