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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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data |
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| Holdings
Found :
8 |
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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 |
|
NEE |
NextEra Energy |
168 |
New |
$70.14 |
$311,000 |
5,115 |
0.02% |
311,000 |
5,115 |
0 |
Electric Utilities |
|
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VXUS |
Vanguard Total Internationa... |
190 |
New |
$60.39 |
$247,000 |
4,260 |
0.02% |
247,000 |
4,260 |
0.001 |
Closed - End Fund - E... |
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PXD |
Pioneer Natural Resources Co |
192 |
New |
$275.32 |
$243,000 |
1,081 |
0.02% |
243,000 |
1,081 |
0 |
Independent Oil & Gas |
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CBG |
CBRE Group Inc |
201 |
New |
$86.61 |
$220,000 |
2,366 |
0.02% |
220,000 |
2,366 |
0.001 |
Property Management |
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EFV |
iShares MSCI EAFE Value Ind... |
206 |
New |
$0.00 |
$205,000 |
3,941 |
0.01% |
205,000 |
3,941 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
207 |
New |
$47.36 |
$204,000 |
4,315 |
0.01% |
204,000 |
4,315 |
0.004 |
Closed - End Fund - Debt |
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IXUS |
Ishares Core Msci Total Int... |
211 |
New |
$67.90 |
$201,000 |
3,100 |
0.01% |
201,000 |
3,100 |
0 |
N/A |
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JPC |
Nuveen Multi-Strategy Incom... |
213 |
New |
$7.19 |
$74,000 |
10,977 |
0.01% |
74,000 |
10,977 |
0.011 |
Closed - End Fund - Debt |
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