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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.9M
3
+$24.5M
4
INTC icon
Intel
INTC
+$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
+$19.3M

Top Sells

1
+$82.1M
2
+$24.8M
3
+$16.4M
4
AIG icon
American International
AIG
+$16.3M
5
EMR icon
Emerson Electric
EMR
+$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.06%
10,286
77
$727K 0.06%
12,130
-280
78
$687K 0.06%
7,500
-2,500
79
$676K 0.06%
8,252
+68
80
$623K 0.05%
6,175
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81
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5,400
82
$620K 0.05%
6,028
-1,600
83
$615K 0.05%
34,990
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84
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10,169
85
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3,820
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86
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16,000
87
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2,695
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88
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8,440
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89
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3,846
90
$522K 0.04%
2,570
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91
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8,061
92
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93
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94
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4,155
95
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96
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4,435
97
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14,585
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98
$411K 0.03%
3,791
-3
99
$407K 0.03%
9,681
100
$387K 0.03%
7,056
2 3
4
5 6