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
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.1M
3
+$23.6M
4
CCI icon
Crown Castle
CCI
+$1.61M
5
AMRI
Albany Molecular Research Inc
AMRI
+$536K

Top Sells

1
+$150M
2
+$40.2M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$12.4M
5
ADI icon
Analog Devices
ADI
+$9.7M

Sector Composition

1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.12%
26,803
-5,645
52
$1.07M 0.11%
19,210
-2,350
53
$1.06M 0.11%
7,698
-49
54
$1.05M 0.1%
25,464
-1,500
55
$1.02M 0.1%
9,772
-1,183
56
$865K 0.09%
10,218
+3,013
57
$860K 0.09%
4,104
-373
58
$792K 0.08%
19,638
59
$756K 0.08%
47,850
-1,000
60
$717K 0.07%
11,314
+184
61
$701K 0.07%
11,329
+2,208
62
$674K 0.07%
10,441
+753
63
$652K 0.06%
5,745
+210
64
$649K 0.06%
8,175
65
$644K 0.06%
5,400
66
$639K 0.06%
17,180
+636
67
$635K 0.06%
8,560
-600
68
$603K 0.06%
2,430
-40
69
$571K 0.06%
8,234
70
$549K 0.05%
7,650
-400
71
$548K 0.05%
22,924
-804
72
$527K 0.05%
33,450
73
$525K 0.05%
6,668
74
$522K 0.05%
7,845
+285
75
$504K 0.05%
9,525
-1,730
1 2
3
4 5