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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$1.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.23M
5
CCI icon
Crown Castle
CCI
+$1.2M

Top Sells

1
+$9.32M
2
+$3.15M
3
+$2.37M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.49%
1,023,308
-23,640
2
$59M 5.47%
3,715,849
+1,448,197
3
$57M 5.28%
453,548
+6,420
4
$53.7M 4.97%
1,440,440
+24,160
5
$52.5M 4.87%
555,618
-11,313
6
$49.4M 4.58%
184,335
+1,531
7
$45M 4.17%
1,432,163
+17,446
8
$43.9M 4.07%
1,357,488
+20,361
9
$38.4M 3.56%
1,331,669
+36,429
10
$36.9M 3.42%
+793,095
11
$36.7M 3.4%
233,503
+3,947
12
$34.2M 3.17%
265,394
-17,634
13
$32.7M 3.03%
2,418,649
-168,679
14
$32M 2.96%
394,454
+8,163
15
$31.3M 2.9%
798,941
-238,081
16
$26.7M 2.48%
1,748,150
+80,485
17
$26.3M 2.44%
1,158,732
+72,937
18
$26.3M 2.43%
419,773
+955
19
$22.2M 2.06%
156,774
-15,537
20
$21.8M 2.02%
290,727
-42,035
21
$20.7M 1.92%
272,809
-208
22
$18.9M 1.75%
390,283
-6,285
23
$18.2M 1.69%
345,024
-38
24
$17M 1.58%
287,783
-9,820
25
$16.2M 1.5%
882,320
-32,777
1
2 3 4 5