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
$949M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.3M
3
+$6.2M
4
C icon
Citigroup
C
+$4.14M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.08M

Top Sells

1
+$39.7M
2
+$36.5M
3
+$23.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
QDEL icon
QuidelOrtho
QDEL
+$16.2M

Sector Composition

1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.03%
4,245
-960
102
$268K 0.03%
9,681
103
$258K 0.03%
9,000
104
$248K 0.03%
5,528
+10
105
$240K 0.03%
10,000
106
$227K 0.02%
5,650
+200
107
$225K 0.02%
5,200
108
$221K 0.02%
2,172
109
$219K 0.02%
172
110
$217K 0.02%
4,500
-36,181
111
$214K 0.02%
8,311
+1,525
112
$212K 0.02%
2,250
113
$211K 0.02%
1,234
114
$208K 0.02%
+3,664
115
$206K 0.02%
+2,602
116
$111K 0.01%
17,172
117
$56K 0.01%
65
118
$27K ﹤0.01%
2,000
-2,200
119
– –
-5,453
120
– –
-3,337
121
– –
-921,879
122
– –
-23,000
123
– –
-30,080
124
– –
-706,083
125
– –
-17,112
2 3 4
5
6