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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.12M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
AMZN icon
Amazon
AMZN
+$904K

Top Sells

1
+$26.8M
2
+$20.8M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.12%
4,058
-114
52
$1.27M 0.11%
11,010
+5,505
53
$1.21M 0.11%
18,000
+480
54
$1.17M 0.1%
16,765
-2,486
55
$1.16M 0.1%
70,644
56
$1.14M 0.1%
21,155
-119
57
$1.07M 0.09%
8,566
-164
58
$835K 0.07%
14,398
59
$817K 0.07%
44,447
60
$789K 0.07%
+12,288
61
$746K 0.07%
5,591
+19
62
$740K 0.07%
8,524
+284
63
$729K 0.06%
8,396
-210
64
$727K 0.06%
3,661
+61
65
$726K 0.06%
2,230
-70
66
$717K 0.06%
15,983
+38
67
$694K 0.06%
5,759
-210
68
$667K 0.06%
+12,188
69
$667K 0.06%
7,115
70
$641K 0.06%
3,300
-12
71
$639K 0.06%
3,535
+30
72
$623K 0.06%
7,031
-283
73
$604K 0.05%
4,390
-133
74
$575K 0.05%
3,910
-3
75
$559K 0.05%
1,903
1 2
3
4 5