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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
VTOL icon
276
Bristow Group
VTOL
$1.32B
– –
-188
Closed -$10K
VZ icon
277
Verizon
VZ
$193B
– –
-485
Closed -$24K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
– –
-293,407
Closed -$13M
WDC icon
279
Western Digital
WDC
$184B
– –
-238
Closed -$11K
WHR icon
280
Whirlpool
WHR
$2.47B
– –
-75
Closed -$9K
WLY icon
281
John Wiley & Sons Class A
WLY
$2.66B
– –
-750
Closed -$30K
WMB icon
282
Williams Companies
WMB
$86.7B
– –
-250
Closed -$8K
WMT icon
283
Walmart Inc
WMT
$884B
– –
-2,682
Closed -$67K
WOLF icon
284
Wolfspeed
WOLF
$1.24B
– –
-130
Closed -$8K
WPM icon
285
Wheaton Precious Metals
WPM
$51.5B
– –
-2,446
Closed -$48K
WSR
286
DELISTED
Whitestone REIT
WSR
– –
-7,827
Closed -$123K
WW
287
DELISTED
WW International
WW
– –
-50
Closed -$2K
WY icon
288
Weyerhaeuser
WY
$16.9B
– –
-733
Closed -$21K
X
289
DELISTED
US Steel
X
– –
-6,760
Closed -$119K
XEL icon
290
Xcel Energy
XEL
$48.8B
– –
-7,000
Closed -$198K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$3K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-100
Closed -$4K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-70
Closed -$3K
XRT icon
294
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-40
Closed -$2K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$14K
SWN
296
DELISTED
Southwestern Energy Company
SWN
– –
-140
Closed -$5K
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,944
Closed -$46K
VMW
298
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$17K
TTM
299
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$9K
ABMD
300
DELISTED
Abiomed Inc
ABMD
– –
-390
Closed -$8K
10 11
12
13 14

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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.