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
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$31.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.64M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$18.6M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$9.33M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.11%
12,902
52
$1.19M 0.11%
13,619
+1,871
53
$1.16M 0.1%
15,171
54
$1.12M 0.1%
13,619
-5,120
55
$1.11M 0.1%
4,591
+28
56
$1.07M 0.09%
25,464
57
$1.05M 0.09%
20,016
-6,100
58
$1.05M 0.09%
19,070
59
$967K 0.09%
10,314
-1,228
60
$950K 0.08%
7,361
+39
61
$941K 0.08%
9,015
+311
62
$837K 0.07%
15,014
+300
63
$793K 0.07%
6,300
64
$781K 0.07%
4,536
+750
65
$729K 0.06%
7,973
+2,082
66
$711K 0.06%
14,700
+880
67
$708K 0.06%
17,118
+521
68
$700K 0.06%
9,530
+735
69
$700K 0.06%
5,750
70
$700K 0.06%
21,200
71
$681K 0.06%
6,344
+19
72
$665K 0.06%
24,491
-1,000
73
$564K 0.05%
6,816
-690
74
$533K 0.05%
10,215
-350
75
$532K 0.05%
11,783
+1,038
1 2
3
4 5