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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.12M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
AMZN icon
Amazon
AMZN
+$904K

Top Sells

1
+$26.8M
2
+$20.8M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.03%
2,091
-8
102
$306K 0.03%
3,300
103
$304K 0.03%
5,970
104
$302K 0.03%
1,373
-5
105
$300K 0.03%
8,759
-246
106
$299K 0.03%
+3,528
107
$279K 0.02%
4,724
108
$262K 0.02%
1,915
-54
109
$260K 0.02%
3,996
-215
110
$257K 0.02%
3,699
111
$252K 0.02%
17,200
-17,200
112
$246K 0.02%
7,984
113
$237K 0.02%
1,115
114
$235K 0.02%
1,418
-650
115
$235K 0.02%
3,940
116
$233K 0.02%
4,956
117
$228K 0.02%
7,820
-400
118
$228K 0.02%
2,045
-530
119
$221K 0.02%
2,900
-125
120
$221K 0.02%
+19,000
121
$215K 0.02%
+1,053
122
$214K 0.02%
+1,617
123
$209K 0.02%
4,500
124
$209K 0.02%
+1,461
125
$209K 0.02%
+7,500
2 3 4
5
6