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
1
$91.8M 8.8%
878,151
-19,507
2
$61.2M 5.87%
3,506,206
-106,473
3
$53.1M 5.1%
1,367,340
-23,500
4
$52M 4.98%
510,464
-9,005
5
$49.3M 4.73%
427,347
-13,876
6
$47M 4.51%
1,246,006
-20,462
7
$40.6M 3.89%
176,084
-4,651
8
$39.6M 3.8%
388,209
+7
9
$36.4M 3.49%
225,721
-3,680
10
$35.1M 3.37%
1,255,557
-21,042
11
$34.3M 3.29%
2,192,180
-74,635
12
$32.6M 3.13%
232,970
-10,099
13
$29.7M 2.85%
1,801,773
+13,730
14
$29.7M 2.85%
784,396
-6,981
15
$29.3M 2.81%
1,134,655
-11,305
16
$28.8M 2.76%
364,026
-4,328
17
$27M 2.59%
680,878
-22,995
18
$24.7M 2.37%
465,480
-425
19
$24.3M 2.33%
369,759
-13,993
20
$22.8M 2.19%
158,052
+5,105
21
$21.7M 2.08%
1,338,825
-956
22
$17M 1.63%
235,187
-1,449
23
$15.9M 1.53%
360,193
-7,505
24
$15.8M 1.51%
182,600
-9,190
25
$15.3M 1.46%
312,521
-10,991
1
2 3 4 5