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
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.1M
3
+$23.6M
4
CCI icon
Crown Castle
CCI
+$1.61M
5
AMRI
Albany Molecular Research Inc
AMRI
+$536K

Top Sells

1
+$150M
2
+$40.2M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$12.4M
5
ADI icon
Analog Devices
ADI
+$9.7M

Sector Composition

1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.05%
6,300
-1,200
77
$502K 0.05%
5,900
-128
78
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13,260
79
$448K 0.04%
3,508
-50
80
$431K 0.04%
10,956
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81
$422K 0.04%
3,985
82
$418K 0.04%
7,855
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83
$408K 0.04%
14,234
84
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85
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6,835
86
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87
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6,877
88
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89
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90
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8,103
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91
$366K 0.04%
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92
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93
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13,200
94
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19,250
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95
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96
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3,146
97
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5,554
98
$315K 0.03%
5,875
99
$314K 0.03%
2,064
100
$309K 0.03%
10,916
-1,421,247
2 3
4
5 6