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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASML |
ASML Holding N.V. (ADR) |
20 |
New |
$0.00 |
$29,563,000 |
30,463 |
1.74% |
29,563,000 |
30,463 |
0.007 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
26 |
New |
$197.13 |
$24,584,000 |
114,192 |
1.45% |
24,584,000 |
114,192 |
0.032 |
Business Services |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
46 |
New |
$15.99 |
$4,721,000 |
279,494 |
0.28% |
4,721,000 |
279,494 |
0.48 |
Drug Delivery |
|
|
IEV |
iShares S&P Europe 350 Index |
47 |
New |
$54.66 |
$3,340,000 |
60,000 |
0.2% |
3,340,000 |
60,000 |
0.018 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
50 |
New |
$17.11 |
$3,172,000 |
168,212 |
0.19% |
3,172,000 |
168,212 |
0.038 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
New |
$203.64 |
$2,917,000 |
13,686 |
0.17% |
2,917,000 |
13,686 |
0.003 |
Waste Management |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
53 |
New |
$0.00 |
$2,856,000 |
57,089 |
0.17% |
2,856,000 |
57,089 |
0.063 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
New |
$142.50 |
$2,530,000 |
19,702 |
0.15% |
2,530,000 |
19,702 |
0.001 |
Drug Manufacturers - ... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
59 |
New |
$0.00 |
$2,470,000 |
2,470,000 |
0.15% |
2,470,000 |
2,470,000 |
0.274 |
N/A |
|
|
SYY |
SYSCO Corp |
64 |
New |
$70.69 |
$2,202,000 |
27,126 |
0.13% |
2,202,000 |
27,126 |
0.005 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
66 |
New |
$91.35 |
$2,092,000 |
23,316 |
0.12% |
2,092,000 |
23,316 |
0.004 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
69 |
New |
$88.02 |
$2,011,000 |
25,066 |
0.12% |
2,011,000 |
25,066 |
0.009 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
71 |
New |
$33.97 |
$1,950,000 |
25,552 |
0.11% |
1,950,000 |
25,552 |
0.002 |
Independent Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
74 |
New |
$0.00 |
$1,852,000 |
120,427 |
0.11% |
1,852,000 |
120,427 |
0.031 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$93.54 |
$1,591,000 |
15,552 |
0.09% |
1,591,000 |
15,552 |
0.005 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
82 |
New |
$121.99 |
$1,327,000 |
10,808 |
0.08% |
1,327,000 |
10,808 |
0.003 |
Staffing & Outsourcin... |
|
|
NXPI |
NXP Semiconductors NV |
85 |
New |
$268.85 |
$1,299,000 |
5,242 |
0.08% |
1,299,000 |
5,242 |
0.002 |
Semiconductor- Broad... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
88 |
New |
$12.91 |
$1,201,000 |
80,599 |
0.07% |
1,201,000 |
80,599 |
0.002 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
102 |
New |
$89.03 |
$869,000 |
10,000 |
0.05% |
869,000 |
10,000 |
0.004 |
Rental & Leasing Serv... |
|
|
BTI |
British American Tobacco (ADR) |
107 |
New |
$30.63 |
$763,000 |
25,000 |
0.04% |
763,000 |
25,000 |
0.001 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
New |
$175.99 |
$735,000 |
4,501 |
0.04% |
735,000 |
4,501 |
0 |
Wireless Communications |
|
|
WPC |
WP Carey & Co |
127 |
New |
$56.09 |
$614,000 |
10,881 |
0.04% |
614,000 |
10,881 |
0.006 |
Property Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
132 |
New |
$13.59 |
$576,000 |
37,900 |
0.03% |
576,000 |
37,900 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
160 |
New |
$0.00 |
$404,000 |
4,400 |
0.02% |
404,000 |
4,400 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
181 |
New |
$56.55 |
$341,000 |
5,000 |
0.02% |
341,000 |
5,000 |
0 |
Foreign Utilities |
|
|
DHR |
Danaher Corp |
198 |
New |
$254.85 |
$286,000 |
1,144 |
0.02% |
286,000 |
1,144 |
0 |
General Building Mate... |
|
|
AVTR |
Avantor, Inc. |
208 |
New |
$21.68 |
$257,000 |
10,053 |
0.02% |
257,000 |
10,053 |
0.001 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
210 |
New |
$43.37 |
$251,000 |
6,000 |
0.01% |
251,000 |
6,000 |
0.058 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
212 |
New |
$147.36 |
$248,000 |
1,606 |
0.01% |
248,000 |
1,606 |
0.001 |
Personal Products |
|
|
GD |
General Dynamics Corp |
215 |
New |
$291.78 |
$244,000 |
864 |
0.01% |
244,000 |
864 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
216 |
New |
$321.47 |
$243,000 |
662 |
0.01% |
243,000 |
662 |
0 |
Farm & Construction M... |
|
|
PWR |
Quanta Services Inc |
222 |
New |
$273.29 |
$234,000 |
900 |
0.01% |
234,000 |
900 |
0.001 |
General Contractors |
|
|
TRV |
Travelers Companies Inc |
223 |
New |
$205.85 |
$233,000 |
1,013 |
0.01% |
233,000 |
1,013 |
0 |
Property & Casualty I... |
|
|
ONON |
On Holding AG |
225 |
New |
$42.00 |
$230,000 |
6,500 |
0.01% |
230,000 |
6,500 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
226 |
New |
$103.94 |
$230,000 |
2,028 |
0.01% |
230,000 |
2,028 |
0 |
Personal Services |
|
|
GWW |
WW Grainger Inc |
229 |
New |
$906.79 |
$223,000 |
219 |
0.01% |
223,000 |
219 |
0 |
Electronics Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
230 |
New |
$178.33 |
$221,000 |
1,200 |
0.01% |
221,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
231 |
New |
$135.67 |
$217,000 |
1,579 |
0.01% |
217,000 |
1,579 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
233 |
New |
$182.83 |
$214,000 |
1,170 |
0.01% |
214,000 |
1,170 |
0.002 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
237 |
New |
$208.88 |
$211,000 |
1,024 |
0.01% |
211,000 |
1,024 |
0 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
242 |
New |
$159.63 |
$209,000 |
1,160 |
0.01% |
209,000 |
1,160 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
243 |
New |
$42.66 |
$208,000 |
4,595 |
0.01% |
208,000 |
4,595 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
244 |
New |
$34.89 |
$207,000 |
5,493 |
0.01% |
207,000 |
5,493 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
246 |
New |
$72.64 |
$205,000 |
3,075 |
0.01% |
205,000 |
3,075 |
0.001 |
Multi Utilities |
|
