OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+11.73%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$21M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
67
Reduced
57
Closed
5

Top Buys

1
INMD icon
InMode
INMD
$29.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
$16.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
$6.12M
5
DOCU icon
DocuSign
DOCU
$1.77M

Top Sells

1
RHI icon
Robert Half
RHI
$49.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.41M
4
CCI icon
Crown Castle
CCI
$1.29M
5
NVDA icon
NVIDIA
NVDA
$1.23M

Sector Composition

1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$6.71B
$38.5M 2.14%
261,988
+6,554
+3% +$964K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$37.2M 2.07%
106,937
+252
+0.2% +$87.6K
BAX icon
28
Baxter International
BAX
$12.7B
$36.8M 2.05%
457,396
+9,884
+2% +$796K
NKE icon
29
Nike
NKE
$114B
$34.4M 1.91%
222,593
+5,676
+3% +$877K
PTGX icon
30
Protagonist Therapeutics
PTGX
$3.67B
$34.2M 1.9%
761,018
+374,946
+97% +$16.8M
INMD icon
31
InMode
INMD
$944M
$29.8M 1.66%
+315,225
New +$29.8M
SYK icon
32
Stryker
SYK
$150B
$23.7M 1.32%
91,391
+1,974
+2% +$513K
DOCU icon
33
DocuSign
DOCU
$15.5B
$23.5M 1.31%
84,197
+6,325
+8% +$1.77M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 0.93%
74,818
-2,490
-3% -$555K
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$14.4M 0.8%
573,874
+244,286
+74% +$6.12M
JD icon
36
JD.com
JD
$44.1B
$14.1M 0.79%
176,805
+4,025
+2% +$321K
AAPL icon
37
Apple
AAPL
$3.45T
$13.5M 0.75%
98,523
-2,713
-3% -$372K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 0.61%
133,041
+94,790
+248% +$7.84M
BABA icon
39
Alibaba
BABA
$322B
$10.9M 0.61%
48,144
+997
+2% +$226K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.6M 0.59%
426,213
-111,802
-21% -$2.77M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$10M 0.56%
24
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.26M 0.4%
140,851
+733
+0.5% +$37.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$5.72M 0.32%
2,343
+17
+0.7% +$41.5K
ADI icon
44
Analog Devices
ADI
$124B
$3.72M 0.21%
21,617
+446
+2% +$76.8K
V icon
45
Visa
V
$683B
$3.71M 0.21%
15,844
-48
-0.3% -$11.2K
IDXX icon
46
Idexx Laboratories
IDXX
$51.8B
$3.62M 0.2%
5,731
-355
-6% -$224K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$3.59M 0.2%
21,787
+90
+0.4% +$14.8K
UNP icon
48
Union Pacific
UNP
$133B
$3.05M 0.17%
13,856
-239
-2% -$52.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$3.04M 0.17%
7,719
+448
+6% +$176K
LOW icon
50
Lowe's Companies
LOW
$145B
$2.81M 0.16%
14,482
+18
+0.1% +$3.49K
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