OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.1M
3
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

1
+$8.9M
2
+$3.17M
3
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.04%
6,668
77
$475K 0.04%
3,558
78
$408K 0.04%
3,985
79
$405K 0.04%
14,234
+130
80
$397K 0.04%
3,146
-700
81
$394K 0.04%
13,260
82
$392K 0.04%
9,772
83
$392K 0.04%
8,419
84
$390K 0.04%
33,450
85
$389K 0.04%
14,125
-250
86
$380K 0.04%
9,077
-759
87
$368K 0.03%
3,125
+565
88
$363K 0.03%
3,445
89
$362K 0.03%
2,599
-117
90
$355K 0.03%
6,835
91
$344K 0.03%
5,667
92
$343K 0.03%
2,178
93
$337K 0.03%
4,284
94
$333K 0.03%
6,877
95
$332K 0.03%
5,554
-500
96
$327K 0.03%
+2,753
97
$323K 0.03%
6,390
98
$309K 0.03%
2,064
-3
99
$304K 0.03%
5,141
-1,979
100
$304K 0.03%
5,875
-6,207
2 3
4
5 6