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
$1.01B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.1M
3
+$23.6M
4
CCI icon
Crown Castle
CCI
+$1.61M
5
AMRI
Albany Molecular Research Inc
AMRI
+$536K

Top Sells

1
+$150M
2
+$40.2M
3
+$16.2M
4
CELG
Celgene Corp
CELG
+$12.4M
5
ADI icon
Analog Devices
ADI
+$9.7M

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
1
$88.5M 8.81%
897,658
-125,650
2
$55.8M 5.55%
3,612,679
-103,170
3
$53.1M 5.28%
441,223
-12,325
4
$48.1M 4.79%
1,390,840
-49,600
5
$45.7M 4.55%
519,469
-36,149
6
$41.8M 4.16%
180,735
-3,600
7
$41.5M 4.13%
1,266,468
-91,020
8
$34.3M 3.41%
243,069
-22,325
9
$34.1M 3.39%
229,401
-4,102
10
$33.8M 3.36%
1,276,599
-55,070
11
$30.7M 3.06%
+368,354
12
$30.4M 3.03%
388,202
-6,252
13
$30.2M 3%
791,377
-1,718
14
$30.1M 2.99%
2,266,815
-151,834
15
$29.5M 2.93%
1,145,960
-12,772
16
$26.1M 2.59%
+465,905
17
$25M 2.49%
703,873
-95,068
18
$24M 2.39%
1,788,043
+39,893
19
$23.6M 2.35%
+1,339,781
20
$22.9M 2.28%
383,752
-36,021
21
$22.1M 2.2%
152,947
-3,827
22
$18.7M 1.86%
236,636
-36,173
23
$17.4M 1.73%
367,698
-22,585
24
$16.6M 1.66%
191,790
-98,937
25
$14.3M 1.42%
323,512
-21,512
1
2 3 4 5