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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
STZ icon
Constellation Brands
STZ
+$9.95M

Top Sells

1
+$44.2M
2
+$40.3M
3
+$33.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.81M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
+212
102
$273K 0.03%
2,900
103
$272K 0.03%
8,220
104
$269K 0.03%
2,420
-298
105
$261K 0.02%
9,410
-650
106
$252K 0.02%
1,383
107
$244K 0.02%
7,984
108
$240K 0.02%
3,699
109
$218K 0.02%
+4,376
110
$213K 0.02%
+3,940
111
$11K ﹤0.01%
65
112
– –
-2,990
113
– –
-2,721
114
– –
-20,563
115
– –
-22,298
116
– –
-56,050
1 2 3 4
5