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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
STZ icon
Constellation Brands
STZ
+$9.95M

Top Sells

1
+$44.2M
2
+$40.3M
3
+$33.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.81M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.12%
26,712
-1,430
52
$1.17M 0.11%
4,123
-249
53
$1.11M 0.1%
22,887
54
$1.07M 0.1%
19,410
-20
55
$933K 0.09%
8,964
56
$897K 0.08%
14,789
57
$824K 0.08%
6,689
-350
58
$809K 0.08%
21,200
59
$796K 0.07%
2,087
-16
60
$761K 0.07%
15,950
-997
61
$746K 0.07%
12,680
62
$682K 0.06%
3,650
63
$628K 0.06%
12,820
-822,711
64
$625K 0.06%
5,541
65
$624K 0.06%
6,655
66
$613K 0.06%
7,611
-350
67
$609K 0.06%
7,616
-400
68
$609K 0.06%
7,115
+3,915
69
$599K 0.06%
3,585
-144
70
$588K 0.06%
7,414
-541
71
$576K 0.05%
4,646
-400
72
$572K 0.05%
13,332
+6,120
73
$542K 0.05%
6,300
74
$511K 0.05%
14,960
75
$510K 0.05%
7,840
-1,290
1 2
3
4 5