OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$1.63B
(+8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $37.7M | 2.32% |
447,512
+10,267
| +2% | +$866K |
|
27
Equinix
EQIX
$74.6B
| $36.2M | 2.22% |
53,212
+1,444
| +3% | +$981K |
|
|
28
Bio-Techne
TECH
$8.3B
| $35.9M | 2.21% |
376,284
+215,852
| +135% | +$20.6M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 1.93% |
106,685
+1,458
| +1% | +$429K |
|
30
Nike
NKE
$110B
| $28.8M | 1.77% |
216,917
+6,221
| +3% | +$827K |
|
31
Stryker
SYK
$149B
| $21.8M | 1.34% |
89,417
+985
| +1% | +$240K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $16M | 0.98% |
77,308
-1,471
| -2% | -$304K |
|
33
DocuSign
DOCU
$15.3B
| $15.8M | 0.97% |
77,872
+1,821
| +2% | +$369K |
|
34
JD.com
JD
$44.2B
| $14.6M | 0.9% |
172,780
+6,039
| +4% | +$509K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.4M | 0.82% |
538,015
-243,898
| -31% | -$6.06M |
|
|
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.4M | 0.76% |
+8,240
| New | +$12.4M |
|
37
Apple
AAPL
$3.54T
| $12.4M | 0.76% |
101,236
+7,966
| +9% | +$973K |
|
38
Alibaba
BABA
$325B
| $10.7M | 0.66% |
47,147
+3,250
| +7% | +$737K |
|
|
39
Protagonist Therapeutics
PTGX
$3.62B
| $10M | 0.61% |
+386,072
| New | +$10M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.26M | 0.57% |
24
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.88M | 0.42% |
140,118
-2,002
| -1% | -$98.3K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.8M | 0.29% |
46,520
+14,940
| +47% | +$1.54M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.22% |
21,697
+4,552
| +27% | +$748K |
|
44
Visa
V
$681B
| $3.37M | 0.21% |
15,892
+3,459
| +28% | +$732K |
|
45
Analog Devices
ADI
$120B
| $3.28M | 0.2% |
21,171
+438
| +2% | +$67.9K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.19% |
38,251
+35,701
| +1,400% | +$2.95M |
|
47
Union Pacific
UNP
$132B
| $3.11M | 0.19% |
14,095
+5,974
| +74% | +$1.32M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $2.98M | 0.18% |
6,086
-65
| -1% | -$31.8K |
|
49
Lowe's Companies
LOW
$146B
| $2.75M | 0.17% |
14,464
+353
| +3% | +$67.1K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.16% |
7,271
+2,146
| +42% | +$782K |
|