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
NVDA icon
1
NVIDIA
NVDA
$4.24T
$85.7M 4.74%
413,466
+308,297
+293% +$63.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$80M 4.43%
30,023
-273
-0.9% -$728K
MSFT icon
3
Microsoft
MSFT
$3.77T
$73.4M 4.07%
260,517
+1,024
+0.4% +$289K
AVTR icon
4
Avantor
AVTR
$9.18B
$62.2M 3.44%
1,521,215
-18,902
-1% -$773K
AON icon
5
Aon
AON
$79.1B
$59.6M 3.3%
208,607
+1,323
+0.6% +$378K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.2M 3.11%
205,859
+2,324
+1% +$634K
GS icon
7
Goldman Sachs
GS
$226B
$54.9M 3.04%
145,215
-3,098
-2% -$1.17M
MA icon
8
Mastercard
MA
$538B
$54.3M 3.01%
156,268
+2,094
+1% +$728K
CRM icon
9
Salesforce
CRM
$245B
$53.2M 2.95%
196,195
+2,326
+1% +$631K
MASI icon
10
Masimo
MASI
$7.59B
$51.8M 2.87%
191,354
-29
-0% -$7.85K
INMD icon
11
InMode
INMD
$944M
$51.6M 2.86%
323,746
+8,521
+3% +$1.36M
UNH icon
12
UnitedHealth
UNH
$281B
$50.4M 2.79%
129,022
+1,347
+1% +$526K
PYPL icon
13
PayPal
PYPL
$67.1B
$49.6M 2.75%
190,668
+1,962
+1% +$511K
DLB icon
14
Dolby
DLB
$6.87B
$48.1M 2.66%
546,967
+1,256
+0.2% +$111K
AMZN icon
15
Amazon
AMZN
$2.44T
$47.7M 2.64%
14,528
+411
+3% +$1.35M
ADBE icon
16
Adobe
ADBE
$151B
$47.6M 2.64%
82,756
+85
+0.1% +$48.9K
BALL icon
17
Ball Corp
BALL
$14.3B
$46.9M 2.6%
521,318
+6,562
+1% +$590K
TECH icon
18
Bio-Techne
TECH
$8.5B
$46.8M 2.59%
96,479
+862
+0.9% +$418K
CCI icon
19
Crown Castle
CCI
$43.2B
$46.1M 2.55%
266,104
+1,140
+0.4% +$198K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$44.7M 2.47%
868,796
-21,528
-2% -$1.11M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.3M 2.45%
811,182
+23,040
+3% +$1.26M
MCD icon
22
McDonald's
MCD
$224B
$44.2M 2.45%
183,353
+2,061
+1% +$497K
EL icon
23
Estee Lauder
EL
$33B
$44.1M 2.44%
146,903
+3,046
+2% +$914K
NKE icon
24
Nike
NKE
$114B
$43.7M 2.42%
300,698
+78,105
+35% +$11.3M
EQIX icon
25
Equinix
EQIX
$76.9B
$43.4M 2.4%
54,916
+526
+1% +$416K
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