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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
STZ icon
Constellation Brands
STZ
+$9.95M

Top Sells

1
+$44.2M
2
+$40.3M
3
+$33.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.81M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.05%
273,559
-10,496
2
$49.4M 4.64%
842,260
-40,900
3
$48.7M 4.58%
842,119
-20,593
4
$40.4M 3.8%
236,708
-2,885
5
$39.3M 3.7%
466,993
-12,283
6
$38.7M 3.63%
302,072
-3,273
7
$38.4M 3.61%
589,568
-7,604
8
$38.3M 3.6%
773,906
-25,177
9
$37.8M 3.55%
377,795
-4,313
10
$37.5M 3.52%
1,357,651
-47,419
11
$37.3M 3.5%
1,003,905
+418,477
12
$36.2M 3.4%
146,230
-2,060
13
$36M 3.38%
442,408
-7,527
14
$34.4M 3.23%
+7,667,080
15
$34.1M 3.2%
288,811
-623
16
$32.3M 3.04%
184,252
+56,728
17
$32.1M 3.02%
167,329
-2,019
18
$31.4M 2.95%
390,728
-6,017
19
$30.7M 2.89%
161,721
-7,832
20
$29.8M 2.8%
148,126
+1,371
21
$29M 2.72%
506,811
-1,135
22
$28.4M 2.67%
352,236
+840
23
$25.3M 2.37%
967,951
-12,976
24
$23.4M 2.2%
248,369
-40,349
25
$20.6M 1.93%
516,752
-7,656
1
2 3 4 5