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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.2B
$204K 0.01%
5,448
– –
NEE icon
227
NextEra Energy
NEE
$186B
$204K 0.01%
2,413
– –
WMB icon
228
Williams Companies
WMB
$85.8B
$202K 0.01%
+6,054
New +$185K
NFLX icon
229
Netflix
NFLX
$301B
$201K 0.01%
5,360
– –
CXH
230
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K 0.01%
12,600
– –
OGCP
231
Empire State Realty Series 60
OGCP
$1.51B
$102K 0.01%
10,738
– –
DHI icon
232
D.R. Horton
DHI
$42.3B
– –
-1,942
Closed -$211K
ETWO
233
DELISTED
E2open Parent Holdings
ETWO
– –
-19,325
Closed -$218K
FTDR icon
234
Frontdoor
FTDR
$5.22B
– –
-6,127
Closed -$225K
HELE icon
235
Helen of Troy
HELE
$672M
– –
-1,000
Closed -$244K
MTD icon
236
Mettler-Toledo International
MTD
$28.1B
– –
-124
Closed -$210K
PIPR icon
237
Piper Sandler
PIPR
$5.24B
– –
-5,876
Closed -$262K
QCOM icon
238
Qualcomm
QCOM
$172B
– –
-1,199
Closed -$219K
SYNA icon
239
Synaptics
SYNA
$4.33B
– –
-1,000
Closed -$290K
WM icon
240
Waste Management
WM
$96.1B
– –
-1,200
Closed -$200K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,023
Closed -$402K
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-28,899
Closed -$727K
6 7 8 9
10

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.