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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$994K
3
+$738K
4
LLY icon
Eli Lilly
LLY
+$607K
5
ADM icon
Archer Daniels Midland
ADM
+$477K

Top Sells

1
+$3.08M
2
+$2.04M
3
+$1.86M
4
AXDX
Accelerate Diagnostics
AXDX
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.6M

Sector Composition

1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.02%
5,724
127
$164K 0.02%
+22,000
128
$69K 0.01%
10,964
129
$14K ﹤0.01%
65
130
– –
-33,450
131
– –
-4,800
132
– –
-172
133
– –
-17,097
134
– –
-14,125
135
– –
-41,719
136
– –
-26,803
2 3 4 5
6