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
BMO icon
201
Bank of Montreal
BMO
$86.7B
$222K 0.01%
2,225
– –
XEL icon
202
Xcel Energy
XEL
$42.8B
$219K 0.01%
+3,501
New +$219K
ADM icon
203
Archer Daniels Midland
ADM
$30.1B
$218K 0.01%
3,637
– –
ETWO
204
DELISTED
E2open Parent Holdings
ETWO
$218K 0.01%
+19,325
New +$218K
APO icon
205
Apollo Global Management
APO
$77.9B
$216K 0.01%
+3,500
New +$216K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$205K 0.01%
+359
New +$205K
PIPR icon
207
Piper Sandler
PIPR
$5.9B
$203K 0.01%
+1,469
New +$203K
FDX icon
208
FedEx
FDX
$54.5B
$201K 0.01%
915
– –
CLF icon
209
Cleveland-Cliffs
CLF
$5.32B
$198K 0.01%
10,000
– –
CXH
210
MFS Investment Grade Municipal Trust
CXH
$61.2M
$126K 0.01%
+12,600
New +$126K
OGCP
211
Empire State Realty Series 60
OGCP
$2B
$109K 0.01%
10,738
– –
TMTSW
212
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$32K ﹤0.01%
+20,000
New +$32K
BA icon
213
Boeing
BA
$177B
– –
-1,349
Closed -$323K
BAX icon
214
Baxter International
BAX
$12.7B
– –
-457,396
Closed -$36.8M
JD icon
215
JD.com
JD
$44.1B
– –
-176,805
Closed -$14.1M
LLY icon
216
Eli Lilly
LLY
$657B
– –
-973
Closed -$223K
MBB icon
217
iShares MBS ETF
MBB
$41B
– –
-3,407
Closed -$369K
PSX icon
218
Phillips 66
PSX
$54B
– –
-2,760
Closed -$237K
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-14,960
Closed -$549K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-7,984
Closed -$250K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,686
Closed -$350K
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-573,874
Closed -$14.4M
5 6 7 8
9