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
NVDA icon
1
NVIDIA
NVDA
$4.24T
$84.1M 4.68%
105,169
-1,534
-1% -$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$75.9M 4.22%
30,296
-563
-2% -$1.41M
MSFT icon
3
Microsoft
MSFT
$3.77T
$70.3M 3.91%
259,493
+2,465
+1% +$668K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6M 3.15%
203,535
+274
+0.1% +$76.1K
GS icon
5
Goldman Sachs
GS
$226B
$56.3M 3.13%
148,313
-2,067
-1% -$784K
MA icon
6
Mastercard
MA
$538B
$56.3M 3.13%
154,174
+663
+0.4% +$242K
PYPL icon
7
PayPal
PYPL
$67.1B
$55M 3.06%
188,706
+2,392
+1% +$697K
AVTR icon
8
Avantor
AVTR
$9.18B
$54.7M 3.04%
1,540,117
+4,176
+0.3% +$148K
DLB icon
9
Dolby
DLB
$6.87B
$53.6M 2.98%
545,711
-5,947
-1% -$585K
CCI icon
10
Crown Castle
CCI
$43.2B
$51.7M 2.88%
264,964
-6,590
-2% -$1.29M
UNH icon
11
UnitedHealth
UNH
$281B
$51.1M 2.84%
127,675
+1,121
+0.9% +$449K
AON icon
12
Aon
AON
$79.1B
$49.5M 2.75%
207,284
+2,051
+1% +$490K
AMZN icon
13
Amazon
AMZN
$2.44T
$48.6M 2.7%
14,117
+368
+3% +$1.27M
ADBE icon
14
Adobe
ADBE
$151B
$48.4M 2.69%
82,671
+1,237
+2% +$724K
CRM icon
15
Salesforce
CRM
$245B
$47.4M 2.63%
193,869
+3,007
+2% +$735K
LUV icon
16
Southwest Airlines
LUV
$17.3B
$47.3M 2.63%
890,324
+1,871
+0.2% +$99.3K
MASI icon
17
Masimo
MASI
$7.59B
$46.4M 2.58%
191,383
+3,179
+2% +$771K
EL icon
18
Estee Lauder
EL
$33B
$45.8M 2.55%
143,857
+2,728
+2% +$868K
FTDR icon
19
Frontdoor
FTDR
$4.43B
$44.6M 2.48%
894,635
+8,292
+0.9% +$413K
EQIX icon
20
Equinix
EQIX
$76.9B
$43.7M 2.43%
54,390
+1,178
+2% +$945K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43.2M 2.4%
788,142
+3,854
+0.5% +$211K
TECH icon
22
Bio-Techne
TECH
$8.5B
$43.1M 2.4%
95,617
+1,546
+2% +$696K
GPN icon
23
Global Payments
GPN
$21.5B
$42.7M 2.37%
227,509
+3,880
+2% +$728K
MCD icon
24
McDonald's
MCD
$224B
$41.9M 2.33%
181,292
+3,322
+2% +$767K
BALL icon
25
Ball Corp
BALL
$14.3B
$41.7M 2.32%
514,756
+6,047
+1% +$490K
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