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
JPM icon
51
JPMorgan Chase
JPM
$829B
$2.53M 0.14%
16,291
-289
-2% -$45K
MYFW icon
52
First Western Financial
MYFW
$227M
$2.4M 0.13%
92,551
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 0.13%
5,410
-385
-7% -$165K
PG icon
54
Procter & Gamble
PG
$368B
$2M 0.11%
14,811
+1,444
+11% +$195K
KO icon
55
Coca-Cola
KO
$297B
$1.92M 0.11%
35,527
+642
+2% +$34.7K
DIS icon
56
Walt Disney
DIS
$213B
$1.87M 0.1%
10,617
+235
+2% +$41.3K
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$1.74M 0.1%
72,237
+2,586
+4% +$62.4K
XOM icon
58
Exxon Mobil
XOM
$487B
$1.73M 0.1%
27,350
-2,220
-8% -$140K
VICI icon
59
VICI Properties
VICI
$36B
$1.71M 0.1%
+55,057
New +$1.71M
ABT icon
60
Abbott
ABT
$231B
$1.57M 0.09%
13,541
+1,273
+10% +$148K
CTVA icon
61
Corteva
CTVA
$50.4B
$1.52M 0.08%
34,276
-2,238
-6% -$99.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.08%
13,092
+1,000
+8% +$113K
AXP icon
63
American Express
AXP
$231B
$1.39M 0.08%
8,386
– –
MPLX icon
64
MPLX
MPLX
$51.8B
$1.35M 0.07%
45,465
-1,671
-4% -$49.5K
DD icon
65
DuPont de Nemours
DD
$32.2B
$1.34M 0.07%
17,292
-810
-4% -$62.7K
MMM icon
66
3M
MMM
$82.8B
$1.3M 0.07%
6,560
– –
ABBV icon
67
AbbVie
ABBV
$372B
$1.29M 0.07%
11,489
+684
+6% +$77K
PFE icon
68
Pfizer
PFE
$141B
$1.27M 0.07%
32,358
+1,780
+6% +$69.7K
PEP icon
69
PepsiCo
PEP
$204B
$1.26M 0.07%
8,532
+1,149
+16% +$170K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$1.2M 0.07%
4,162
+348
+9% +$100K
BAC icon
71
Bank of America
BAC
$376B
$1.13M 0.06%
27,388
-538
-2% -$22.2K
UBER icon
72
Uber
UBER
$196B
$1.12M 0.06%
22,421
-1
-0% -$50
HD icon
73
Home Depot
HD
$405B
$1.1M 0.06%
3,463
+75
+2% +$23.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.06%
19,402
+71
+0.4% +$3.92K
TSLA icon
75
Tesla
TSLA
$1.08T
$1.06M 0.06%
1,554
-115
-7% -$78.1K
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