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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.12M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
AMZN icon
Amazon
AMZN
+$904K

Top Sells

1
+$26.8M
2
+$20.8M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 5.7%
215,744
-7,203
2
$49.5M 4.38%
740,760
-13,880
3
$43.2M 3.82%
207,208
-3,123
4
$41.9M 3.71%
265,696
+396
5
$41.7M 3.69%
411,227
-1,944
6
$41.2M 3.65%
7,000,200
+360
7
$41M 3.63%
634,025
-9,219
8
$40.8M 3.61%
1,157,388
-15,859
9
$39.2M 3.47%
305,842
-13,005
10
$39.1M 3.46%
275,096
-1,731
11
$39.1M 3.46%
320,550
-3,350
12
$36.1M 3.2%
122,806
+162
13
$34.9M 3.09%
151,930
-797
14
$33.8M 2.99%
535,259
-56
15
$33.5M 2.96%
147,842
+559
16
$33M 2.92%
394,961
-405
17
$32.6M 2.89%
902,776
-858
18
$31.1M 2.75%
327,905
-657
19
$30.7M 2.71%
646,396
+607
20
$30.3M 2.68%
191,474
+463
21
$28.5M 2.52%
388,151
-23,095
22
$28M 2.48%
+48,014
23
$27.6M 2.44%
400,794
+4,921
24
$24.9M 2.21%
75,544
+3,054
25
$24.6M 2.18%
124,348
-3,150
1
2 3 4 5