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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$994K
3
+$738K
4
LLY icon
Eli Lilly
LLY
+$607K
5
ADM icon
Archer Daniels Midland
ADM
+$477K

Top Sells

1
+$3.08M
2
+$2.04M
3
+$1.86M
4
AXDX
Accelerate Diagnostics
AXDX
+$1.74M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.03%
5,855
102
$303K 0.03%
2,137
-35
103
$284K 0.03%
3,270
104
$280K 0.03%
3,133
-38
105
$277K 0.03%
5,335
106
$275K 0.03%
9,000
107
$272K 0.03%
2,802
108
$263K 0.03%
7,103
109
$262K 0.03%
2,250
110
$257K 0.02%
2,895
111
$248K 0.02%
5,000
112
$247K 0.02%
3,667
113
$247K 0.02%
3,450
114
$239K 0.02%
8,094
115
$237K 0.02%
+1,800
116
$231K 0.02%
+9,981
117
$231K 0.02%
5,458
118
$231K 0.02%
1,873
119
$228K 0.02%
2,340
120
$225K 0.02%
1,858
121
$218K 0.02%
+1,234
122
$208K 0.02%
3,000
123
$208K 0.02%
6,776
-166
124
$204K 0.02%
11,184
-250
125
$184K 0.02%
13,200
2 3 4
5
6