OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$1.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.23M
5
CCI icon
Crown Castle
CCI
+$1.2M

Top Sells

1
+$9.32M
2
+$3.15M
3
+$2.37M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
4,776
-158
102
$279K 0.03%
17,920
-1,450
103
$274K 0.03%
13,200
104
$270K 0.03%
10,000
105
$267K 0.02%
5,200
106
$255K 0.02%
2,602
107
$241K 0.02%
2,250
-10
108
$239K 0.02%
9,000
109
$231K 0.02%
7,142
-200
110
$229K 0.02%
2,995
-200
111
$229K 0.02%
+7,724
112
$221K 0.02%
+3,250
113
$214K 0.02%
+3,961
114
$213K 0.02%
1,858
-114
115
$211K 0.02%
172
116
$206K 0.02%
8,094
117
$202K 0.02%
5,000
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118
$202K 0.02%
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119
$199K 0.02%
11,671
120
$171K 0.02%
+11,669
121
$145K 0.01%
+5,724
122
$62K 0.01%
10,964
123
$44K ﹤0.01%
65
124
– –
-1,391
125
– –
-5,453
2 3 4
5
6