Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 140,797 | $7.2M | 0.33% | SOLD |
| 2 | — | BLUE OWL CAPITAL CORPORATION | — | 196,263 | $2.4M | 0.11% | SOLD |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,954 | $846K | 0.04% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 1,469 | $499K | 0.02% | SOLD |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,453 | $396K | 0.02% | SOLD |
| 6 | WSO | WATSCO INC | Industrials | 1,024 | $345K | 0.02% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 1,609 | $275K | 0.01% | SOLD |
| 8 | INDY | ISHARES TR | — | 4,601 | $227K | 0.01% | SOLD |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 7,510 | $224K | 0.01% | SOLD |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 976 | $223K | 0.01% | SOLD |
| 11 | ITB | ISHARES TR | — | 2,200 | $212K | 0.01% | SOLD |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 3,861 | $211K | 0.01% | SOLD |
| 13 | NKE | NIKE INC | Consumer Cyclical | 3,152 | $201K | 0.01% | SOLD |
Sector Allocation
Technology
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%