WEO

William E. Oberndorf Portfolio holdings

AUM $74.2M
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.81M
3
+$1.18M

Top Sells

1
+$11.2M
2
+$9.1M
3
+$2.71M

Sector Composition

1 Technology 43.97%
2 Healthcare 31.5%
3 Consumer Discretionary 15.67%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$8.09B
$13.6M 18.31%
70,120
+6,084
ADSK icon
2
Autodesk
ADSK
$65B
$13.4M 18.04%
42,124
UNH icon
3
UnitedHealth
UNH
$300B
$12.3M 16.55%
+35,553
AMZN icon
4
Amazon
AMZN
$2.45T
$11.6M 15.67%
52,928
VEEV icon
5
Veeva Systems
VEEV
$39.8B
$11.1M 14.95%
37,224
PHYS icon
6
Sprott Physical Gold
PHYS
$15.4B
$6.58M 8.87%
222,164
+61,090
TEAM icon
7
Atlassian
TEAM
$41.9B
$5.65M 7.62%
35,394
-16,998
DDOG icon
8
Datadog
DDOG
$53.1B
– –
-83,094
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
– –
-51,273