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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
(+1.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.1M |
| 2 |
Chevron
CVX
|
+$22.5M |
| 3 |
NVR
NVR
|
+$8.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$34.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$24.6M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
Aon
AON
|
+$4.25M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$53.9B
| – | – |
-5,607
| Closed | -$353K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-11,637
| Closed | -$172K |
|
228
PNC Financial Services
PNC
$100B
| – | – |
-2,861
| Closed | -$452K |
|
229
PayPal
PYPL
$51.6B
| – | – |
-2,860
| Closed | -$204K |
|
230
Suncor Energy
SU
$75.3B
| – | – |
-16,425
| Closed | -$521K |
|
231
Travelers Companies
TRV
$82.6B
| – | – |
-1,500
| Closed | -$281K |
|
232
US Bancorp
USB
$99.6B
| – | – |
-5,444
| Closed | -$237K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-3,600
| Closed | -$722K |
|
234
Vanguard Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,371
| Closed | -$218K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$24B
| – | – |
-2,112
| Closed | -$286K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,882
| Closed | -$220K |
|
237
Willis Towers Watson
WTW
$29.6B
| – | – |
-819
| Closed | -$200K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| – | – |
-201,600
| Closed | -$24.6M |
|
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RFP
Obermeyer Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.
- Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
- Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
- Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
- Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
- Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
- Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
- Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.
Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.