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
$949M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.3M
3
+$6.2M
4
C icon
Citigroup
C
+$4.14M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.08M

Top Sells

1
+$39.7M
2
+$36.5M
3
+$23.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
QDEL icon
QuidelOrtho
QDEL
+$16.2M

Sector Composition

1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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5 6