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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.8B
– –
-2,860
Closed -$327K
SHOP icon
227
Shopify
SHOP
$167B
– –
-5,150
Closed -$348K
SWK icon
228
Stanley Black & Decker
SWK
$13.4B
– –
-1,721
Closed -$241K
SYK icon
229
Stryker
SYK
$109B
– –
-106,811
Closed -$28.6M
TECH icon
230
Bio-Techne
TECH
$11.3B
– –
-400,816
Closed -$43.4M
UBER icon
231
Uber
UBER
$145B
– –
-7,098
Closed -$253K
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,000
Closed -$241K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-7,116
Closed -$341K
GAP
234
The Gap Inc
GAP
$7.09B
– –
-95,000
Closed -$1.34M
6 7 8 9
10

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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.