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OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$26.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.9M |
| 3 |
Stryker
SYK
|
+$2.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 5 |
McDonald's
MCD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$40.5M |
| 2 |
Frontdoor
FTDR
|
+$34.3M |
| 3 |
Global Payments
GPN
|
+$31.7M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.33M |
| 5 |
NVIDIA
NVDA
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXH
226
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $130K | 0.01% |
12,600
| – | – |
|
|
OGCP
227
Empire State Realty Series 60
OGCP
$1.51B
| $95K | 0.01% |
10,738
| – | – |
|
228
Apollo Global Management
APO
$71.6B
| – | – |
-3,500
| Closed | -$216K |
|
229
Etsy
ETSY
$7.96B
| – | – |
-1,091
| Closed | -$227K |
|
230
IBM
IBM
$204B
| – | – |
-1,707
| Closed | -$227K |
|
231
AT&T
T
$167B
| – | – |
-11,022
| Closed | -$225K |
|
232
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-2,100
| Closed | -$355K |
|
233
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-1,100
| Closed | -$272K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,225
| Closed | -$233K |
|
|
TMTSW
235
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
| – | – |
-20,000
| Closed | -$32K |
|
|
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-377,454
| Closed | -$9.33M |
|
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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
- Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
- Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
- Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
- Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
- Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
- Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.
Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.