We are live on ! Find out more
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
ARTC
351
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,500
Closed -$52K
PVR
352
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,480
Closed -$68K
LIFE
353
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-50
Closed -$4K
SHFL
354
DELISTED
SHFL ENTMT INC
SHFL
– –
-340
Closed -$6K
CAVM
355
DELISTED
Cavium, Inc.
CAVM
– –
-540
Closed -$19K
REV
356
DELISTED
Revlon, Inc.
REV
– –
-70
Closed -$2K
MCF
357
DELISTED
Contango Oil & Gas Co.
MCF
– –
-400
Closed -$14K
CKH
358
DELISTED
Seacor Holdings Inc.
CKH
– –
-118,248
Closed -$9.5M
CEO
359
DELISTED
CNOOC Limited
CEO
– –
-33
Closed -$6K
CHL
360
DELISTED
China Mobile Limited
CHL
– –
-35
Closed -$2K
VVUS
361
DELISTED
Vivus Inc
VVUS
– –
-400
Closed -$50K
CELG
362
DELISTED
Celgene Corp
CELG
– –
-360
Closed -$21K
TNH
363
DELISTED
Terra Nitrogen
TNH
– –
-600
Closed -$128K
SSRI
364
DELISTED
Silver Standard Resources
SSRI
– –
-2,857
Closed -$18K
WNR
365
DELISTED
Western Refining Inc
WNR
– –
-665
Closed -$19K
FNSR
366
DELISTED
Finisar Corp
FNSR
– –
-3,650
Closed -$62K
PTM
367
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-30
Closed –
WPZ
368
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,295
Closed -$112K
11 12 13 14
15

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.