OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$1.63B
(+8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 3.92% | 30,859 -3,282 | -10% | -$6.79M |
|
2
Microsoft
MSFT
$3.77T
| $60.6M | 3.72% | 257,028 +1,156 | +0.5% | +$273K |
|
3
NVIDIA
NVDA
$4.24T
| $57M | 3.5% | 106,703 -2,818 | -3% | -$1.5M |
|
|
4
Mastercard
MA
$538B
| $54.7M | 3.36% | 153,511 -15,017 | -9% | -$5.35M |
|
5
Dolby
DLB
$6.87B
| $54.5M | 3.35% | 551,658 -24,906 | -4% | -$2.46M |
|
6
Southwest Airlines
LUV
$17.3B
| $54.2M | 3.33% | 888,453 +9,843 | +1% | +$601K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 3.19% | 203,261 +5,316 | +3% | +$1.36M |
|
8
Goldman Sachs
GS
$226B
| $49.2M | 3.02% | 150,380 -3,471 | -2% | -$1.14M |
|
9
Frontdoor
FTDR
$4.43B
| $47.6M | 2.93% | 886,343 -23,531 | -3% | -$1.26M |
|
10
Aon
AON
$79.1B
| $47.2M | 2.9% | 205,233 -1,062 | -0.5% | -$244K |
|
11
UnitedHealth
UNH
$281B
| $47.1M | 2.89% | 126,554 +1,505 | +1% | +$560K |
|
12
Crown Castle
CCI
$43.2B
| $46.7M | 2.87% | 271,554 +1,194 | +0.4% | +$206K |
|
13
PayPal
PYPL
$67.1B
| $45.2M | 2.78% | 186,314 +3,601 | +2% | +$874K |
|
14
Global Payments
GPN
$21.5B
| $45.1M | 2.77% | 223,629 +1,578 | +0.7% | +$318K |
|
15
Avantor
AVTR
$9.18B
| $44.4M | 2.73% | 1,535,941 +11,219 | +0.7% | +$325K |
|
16
Robert Half
RHI
$3.8B
| $44.1M | 2.71% | 565,223 -1,402 | -0.2% | -$109K |
|
17
Bright Horizons
BFAM
$6.71B
| $43.8M | 2.69% | 255,434 +2,390 | +0.9% | +$410K |
|
18
Masimo
MASI
$7.59B
| $43.2M | 2.66% | 188,204 -1,883 | -1% | -$432K |
|
19
Ball Corp
BALL
$14.3B
| $43.1M | 2.65% | 508,709 +4,518 | +0.9% | +$383K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.9M | 2.64% | 784,288 +44,985 | +6% | +$2.46M |
|
21
Amazon
AMZN
$2.44T
| $42.5M | 2.61% | 13,749 +164 | +1% | +$507K |
|
|
22
Estee Lauder
EL
$33B
| $41M | 2.52% | +141,129 | New | +$41M |
|
23
Salesforce
CRM
$245B
| $40.4M | 2.49% | 190,862 +2,864 | +2% | +$607K |
|
24
McDonald's
MCD
$224B
| $39.9M | 2.45% | 177,970 +5,415 | +3% | +$1.21M |
|
25
Adobe
ADBE
$151B
| $38.7M | 2.38% | 81,434 +1,439 | +2% | +$684K |
|