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
$1.22B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$24.9M
3
+$24.5M
4
INTC icon
Intel
INTC
+$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
+$19.3M

Top Sells

1
+$82.1M
2
+$24.8M
3
+$16.4M
4
AIG icon
American International
AIG
+$16.3M
5
EMR icon
Emerson Electric
EMR
+$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.86%
1,151,071
-44,017
2
$49.3M 4.03%
570,704
-3,799
3
$47.3M 3.87%
1,262,179
+653,728
4
$38.6M 3.16%
2,508,083
+745,009
5
$38.3M 3.14%
324,056
-4,930
6
$36.4M 2.98%
939,535
+93,962
7
$36.3M 2.97%
+141,849
8
$33.7M 2.76%
495,614
+274,437
9
$33.5M 2.75%
129,990
+96,396
10
$31.1M 2.55%
721,400
+3,911
11
$29.5M 2.41%
377,634
-2,643
12
$27.8M 2.28%
942,472
+416,754
13
$25.2M 2.06%
404,326
-1,110
14
$24.6M 2.01%
1,397,873
+1,096,870
15
$23.8M 1.94%
164,669
+20
16
$23.4M 1.92%
280,725
+32,880
17
$23.4M 1.91%
+747,100
18
$22.7M 1.85%
416,622
-3,087
19
$22.5M 1.84%
357,707
-1,285
20
$21.4M 1.75%
287,948
-75,049
21
$21.2M 1.73%
186,172
+1,845
22
$20.7M 1.69%
641,980
+12,943
23
$20.1M 1.65%
256,032
-63,267
24
$19.5M 1.59%
721,048
-2,600
25
$19M 1.56%
1,009,423
-24,657
1
2 3 4 5