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
$949M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$23.3M
3
+$6.2M
4
C icon
Citigroup
C
+$4.14M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.08M

Top Sells

1
+$39.7M
2
+$36.5M
3
+$23.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
QDEL icon
QuidelOrtho
QDEL
+$16.2M

Sector Composition

1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.44%
1,091,915
-6,174
2
$51.8M 5.45%
574,502
-842
3
$45.2M 4.76%
1,505,626
-7,986
4
$44.5M 4.69%
1,462,020
+764,620
5
$44M 4.63%
1,374,555
-8,331
6
$44M 4.63%
1,046,317
-4,594
7
$44M 4.63%
+446,234
8
$40.2M 4.24%
1,334,952
-10,485
9
$40.2M 4.23%
2,579,199
+18,319
10
$34.1M 3.6%
294,369
-18,566
11
$31.1M 3.28%
606,900
-2,067
12
$28M 2.95%
1,609,428
+119,254
13
$24.7M 2.6%
1,129,723
-6,481
14
$23.3M 2.45%
347,867
-20,767
15
$22.2M 2.34%
170,460
+1,901
16
$21M 2.21%
422,529
+83,494
17
$20.7M 2.18%
403,349
-14,200
18
$19.4M 2.05%
282,197
-1,001
19
$18.3M 1.93%
324,042
-12,963
20
$16.9M 1.78%
340,641
-265
21
$16.2M 1.71%
115,669
-4,729
22
$16M 1.69%
157,000
-3,305
23
$15.6M 1.64%
941,394
-39,482
24
$13.4M 1.42%
161,260
+1,609
25
$13.4M 1.41%
186,415
-310
1
2 3 4 5