OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$82M
Cap. Flow %
4.54%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$63.9M
2
UNP icon
Union Pacific
UNP
$38.7M
3
DOCU icon
DocuSign
DOCU
$19.4M
4
NKE icon
Nike
NKE
$11.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.64M

Top Sells

1
BAX icon
Baxter International
BAX
$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
$14.4M
3
JD icon
JD.com
JD
$14.1M
4
BABA icon
Alibaba
BABA
$6.79M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$41.4M 2.29%
211,195
+197,339
+1,424% +$38.7M
DOCU icon
27
DocuSign
DOCU
$15.5B
$41M 2.27%
159,373
+75,176
+89% +$19.4M
FTDR icon
28
Frontdoor
FTDR
$4.43B
$38.1M 2.11%
909,446
+14,811
+2% +$621K
BFAM icon
29
Bright Horizons
BFAM
$6.71B
$37.6M 2.08%
269,524
+7,536
+3% +$1.05M
GPN icon
30
Global Payments
GPN
$21.5B
$36.5M 2.02%
231,660
+4,151
+2% +$654K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$36.4M 2.02%
107,323
+386
+0.4% +$131K
SYK icon
32
Stryker
SYK
$150B
$24.5M 1.36%
92,987
+1,596
+2% +$421K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.6M 1.03%
225,723
+92,682
+70% +$7.64M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 0.93%
75,319
+501
+0.7% +$111K
AAPL icon
35
Apple
AAPL
$3.45T
$13.9M 0.77%
98,455
-68
-0.1% -$9.62K
PTGX icon
36
Protagonist Therapeutics
PTGX
$3.67B
$13.8M 0.76%
776,689
+15,671
+2% +$278K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 0.57%
25
+1
+4% +$411K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 0.52%
377,454
-48,759
-11% -$1.21M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.21M 0.4%
142,821
+1,970
+1% +$99.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$6.24M 0.35%
2,334
-9
-0.4% -$24.1K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$3.72M 0.21%
23,039
+1,252
+6% +$202K
IDXX icon
42
Idexx Laboratories
IDXX
$51.8B
$3.65M 0.2%
5,871
+140
+2% +$87.1K
ADI icon
43
Analog Devices
ADI
$124B
$3.59M 0.2%
21,417
-200
-0.9% -$33.5K
V icon
44
Visa
V
$683B
$3.56M 0.2%
15,976
+132
+0.8% +$29.4K
MYFW icon
45
First Western Financial
MYFW
$227M
$3.16M 0.18%
109,562
+17,011
+18% +$491K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$3.04M 0.17%
7,704
-15
-0.2% -$5.92K
LOW icon
47
Lowe's Companies
LOW
$145B
$2.9M 0.16%
14,314
-168
-1% -$34.1K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.73M 0.15%
16,690
+399
+2% +$65.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 0.14%
5,777
+367
+7% +$157K
PG icon
50
Procter & Gamble
PG
$368B
$2.15M 0.12%
15,349
+538
+4% +$75.2K
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