OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+17.22%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.95M |
Top Sells
| 1 |
Intel
INTC
|
$44.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$33.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
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% |
