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
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
67
Reduced
57
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$29.8M |
| 2 |
Protagonist Therapeutics
PTGX
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.12M |
| 5 |
DocuSign
DOCU
|
$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$49.8M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Crown Castle
CCI
|
$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.32B
| $216K | 0.01% |
10,000
| – | – |
|
202
Ulta Beauty
ULTA
$22.1B
| $213K | 0.01% |
+617
| New | +$213K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
5,225
| – | – |
|
204
Etsy
ETSY
$5.25B
| $201K | 0.01% |
+976
| New | +$201K |
|
|
OGCP
205
Empire State Realty Series 60
OGCP
$2B
| $112K | 0.01% |
10,738
| – | – |
|
206
Biogen
BIIB
$19.4B
| – | – |
-2,028
| Closed | -$567K |
|
207
DraftKings
DKNG
$23.8B
| – | – |
-9,833
| Closed | -$603K |
|
208
eBay
EBAY
$41.4B
| – | – |
-5,579
| Closed | -$342K |
|
209
Plains All American Pipeline
PAA
$12.7B
| – | – |
-14,159
| Closed | -$129K |
|
210
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-8,000
| Closed | -$314K |
|