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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.9M
3
+$24.5M
4
INTC icon
Intel
INTC
+$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
+$19.3M

Top Sells

1
+$82.1M
2
+$24.8M
3
+$16.4M
4
AIG icon
American International
AIG
+$16.3M
5
EMR icon
Emerson Electric
EMR
+$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.03%
10,500
-1,000
102
$382K 0.03%
6,835
103
$375K 0.03%
2,716
104
$373K 0.03%
6,247
-5,100
105
$353K 0.03%
4,055
+454
106
$347K 0.03%
11,140
-5,924
107
$337K 0.03%
5,509
+9
108
$332K 0.03%
+15,889
109
$330K 0.03%
2,064
-300
110
$324K 0.03%
8,985
-100
111
$318K 0.03%
5,667
112
$317K 0.03%
10,000
113
$311K 0.03%
3,205
114
$300K 0.02%
18,847
115
$300K 0.02%
5,390
-4
116
$293K 0.02%
6,285
+500
117
$290K 0.02%
5,453
118
$290K 0.02%
3,000
119
$282K 0.02%
6,360
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120
$267K 0.02%
13,785
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121
$262K 0.02%
2,172
122
$251K 0.02%
13,500
-4,600
123
$244K 0.02%
172
124
$223K 0.02%
6,882
125
$223K 0.02%
1,234
2 3 4
5
6