OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.5M
3
+$21.3M
4
CCI icon
Crown Castle
CCI
+$1.44M
5
AMRI
Albany Molecular Research Inc
AMRI
+$582K

Top Sells

1
+$149M
2
+$43.1M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$13M
5
ADI icon
Analog Devices
ADI
+$9.81M

Sector Composition

1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.02%
5,724
127
$65K 0.01%
10,964
128
$25K ﹤0.01%
65
129
– –
-10,000
130
– –
-11,671
131
– –
-1,323,480
132
– –
-3,125
133
– –
-4,392
2 3 4 5
6