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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.12M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
AMZN icon
Amazon
AMZN
+$904K

Top Sells

1
+$26.8M
2
+$20.8M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.05%
6,300
-6
77
$528K 0.05%
14,960
78
$514K 0.05%
2,450
-4
79
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2,024
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80
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4,653
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81
$435K 0.04%
9,077
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82
$434K 0.04%
29,028
83
$418K 0.04%
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84
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3,268
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85
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6,584
86
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1,246
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88
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20,625
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89
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90
$392K 0.03%
10,544
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91
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92
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93
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94
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95
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96
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1,827
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97
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98
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3,686
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99
$326K 0.03%
2,900
-17
100
$319K 0.03%
4,675
2 3
4
5 6