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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$994K
3
+$738K
4
LLY icon
Eli Lilly
LLY
+$607K
5
ADM icon
Archer Daniels Midland
ADM
+$477K

Top Sells

1
+$3.08M
2
+$2.04M
3
+$1.86M
4
AXDX
Accelerate Diagnostics
AXDX
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.6M

Sector Composition

1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.05%
5,535
-210
77
$526K 0.05%
8,234
78
$477K 0.05%
+11,303
79
$476K 0.05%
14,804
+7,777
80
$470K 0.05%
14,809
+575
81
$463K 0.04%
10,956
82
$451K 0.04%
3,508
83
$437K 0.04%
7,985
+140
84
$433K 0.04%
3,985
85
$407K 0.04%
6,835
86
$400K 0.04%
6,722
-87
87
$398K 0.04%
+18,000
88
$392K 0.04%
5,891
89
$390K 0.04%
6,155
-1,700
90
$383K 0.04%
2,599
91
$382K 0.04%
+1,969
92
$377K 0.04%
3,445
93
$356K 0.03%
2,335
+157
94
$351K 0.03%
7,988
-115
95
$344K 0.03%
6,877
96
$341K 0.03%
20,300
+1,050
97
$333K 0.03%
6,149
+595
98
$327K 0.03%
6,375
+500
99
$318K 0.03%
10,000
-916
100
$308K 0.03%
4,595
2 3
4
5 6