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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$31.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.64M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$18.6M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$9.33M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.02%
7,803
+483
102
$272K 0.02%
3,270
103
$265K 0.02%
3,000
104
$264K 0.02%
3,827
+303
105
$263K 0.02%
+4,300
106
$259K 0.02%
15,670
-630
107
$253K 0.02%
3,250
-400
108
$252K 0.02%
2,947
109
$249K 0.02%
5,775
-1,653
110
$246K 0.02%
1,858
111
$240K 0.02%
1,210
+30
112
$237K 0.02%
2,207
113
$236K 0.02%
5,278
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114
$233K 0.02%
5,000
115
$229K 0.02%
1,985
-2,000
116
$221K 0.02%
3,450
117
$217K 0.02%
+10,654
118
$208K 0.02%
+2,474
119
$208K 0.02%
5,590
+137
120
$208K 0.02%
3,750
121
$208K 0.02%
1,234
122
$206K 0.02%
3,295
-2,666
123
$204K 0.02%
10,672
124
$201K 0.02%
+1,332
125
$110K 0.01%
+66
2 3 4
5
6