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
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.1M
3
+$23.6M
4
CCI icon
Crown Castle
CCI
+$1.61M
5
AMRI
Albany Molecular Research Inc
AMRI
+$536K

Top Sells

1
+$150M
2
+$40.2M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$12.4M
5
ADI icon
Analog Devices
ADI
+$9.7M

Sector Composition

1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.03%
5,335
+1,374
102
$298K 0.03%
4,595
-181
103
$290K 0.03%
+3,270
104
$285K 0.03%
2,802
+200
105
$281K 0.03%
3,171
-1,113
106
$272K 0.03%
+17,097
107
$270K 0.03%
2,250
108
$270K 0.03%
7,103
-39
109
$265K 0.03%
+5,855
110
$261K 0.03%
4,800
-400
111
$251K 0.03%
3,667
-2,000
112
$249K 0.02%
5,000
113
$247K 0.02%
+5,458
114
$243K 0.02%
3,450
+200
115
$242K 0.02%
8,094
116
$235K 0.02%
+7,027
117
$232K 0.02%
9,000
118
$230K 0.02%
1,873
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119
$227K 0.02%
6,942
-782
120
$219K 0.02%
2,895
-100
121
$212K 0.02%
172
122
$210K 0.02%
3,000
123
$209K 0.02%
1,858
124
$204K 0.02%
11,434
-235
125
$204K 0.02%
+2,340
2 3 4
5
6