OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
