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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$31.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.64M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$18.6M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$9.33M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 8.1%
702,957
-71,863
2
$56.1M 4.98%
1,235,800
-34,580
3
$54.6M 4.84%
449,745
-17,013
4
$50.7M 4.5%
331,176
-15,237
5
$50M 4.44%
2,062,366
-16,038
6
$47.4M 4.2%
213,544
-2,424
7
$42.4M 3.76%
1,165,173
-17,120
8
$39.7M 3.52%
163,258
+24
9
$39.4M 3.5%
1,168,884
-8,262
10
$36.4M 3.23%
759,622
-6,492
11
$36M 3.19%
194,228
-6,082
12
$35.4M 3.14%
266,191
+1,476
13
$33.3M 2.95%
+448,187
14
$32.1M 2.85%
320,869
+56,294
15
$32M 2.84%
+26,864
16
$31.7M 2.81%
+253,920
17
$28.6M 2.54%
367,851
+2,443
18
$28.2M 2.5%
+870,013
19
$27.3M 2.42%
959,316
+79,763
20
$27.2M 2.41%
1,083,570
-3,828
21
$26.8M 2.38%
158,354
+2,415
22
$26.2M 2.32%
535,293
-88,715
23
$25.3M 2.24%
1,340,345
+4,893
24
$22.4M 1.99%
316,704
-30,045
25
$17.4M 1.55%
265,953
-7,903
1
2 3 4 5