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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$5.16B
– –
-3,920
Closed -$46K
RDOG icon
227
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-330
Closed -$13K
RGLD icon
228
Royal Gold
RGLD
$17.2B
– –
-1,267
Closed -$53K
RIO icon
229
Rio Tinto
RIO
$158B
– –
-145
Closed -$6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-247
Closed -$15K
RY icon
231
Royal Bank of Canada
RY
$292B
– –
-535
Closed -$31K
SBSW icon
232
Sibanye-Stillwater
SBSW
$6.43B
– –
-403
Closed -$1K
SBUX icon
233
Starbucks
SBUX
$121B
– –
-2,450
Closed -$80K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-1,032
Closed -$11K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-416
Closed -$10K
SCHF icon
236
Schwab International Equity ETF
SCHF
$67B
– –
-206
Closed -$3K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.5B
– –
-632
Closed -$10K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,166
Closed -$23K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-4,752
Closed -$30K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,700
Closed -$113K
SFL icon
241
SFL Corp
SFL
$1.64B
– –
-3,670
Closed -$54K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-175
Closed -$15K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-310
Closed -$6K
SLB icon
244
SLB Ltd
SLB
$72.6B
– –
-250
Closed -$18K
SLF icon
245
Sun Life Financial
SLF
$45.9B
– –
-3,650
Closed -$108K
SNOA icon
246
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-2
Closed -$4K
SNPS icon
247
Synopsys
SNPS
$71.3B
– –
-652
Closed -$23K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-2,500
Closed -$78K
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-781
Closed -$31K
SSP icon
250
E.W. Scripps
SSP
$259M
– –
-15
Closed –
8 9
10
11 12

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.