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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
+2.38%
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
$1.08B
AUM Growth
-$30.5M
Cap. Flow
-$50.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.4%
Holding
130
New
13
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$31.2M
2
MASI
Masimo
MASI
+$29M
3
DLB icon
Dolby
DLB
+$24.9M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$23.3M
2
CELG
Celgene Corp
CELG
+$16.1M
3
BALL icon
Ball Corp
BALL
+$11.9M
4
MA icon
Mastercard
MA
+$11M
5
T icon
AT&T
T
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$20M 1.85%
72,490
-3,036
-4% -$886K
AMZN icon
27
Amazon
AMZN
$2.44T
$19.4M 1.8%
224,000
-10,560
-5% -$979K
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$19.1M 1.77%
205,387
-11,779
-5% -$1.12M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$18.2M 1.68%
102,211
-7,234
-7% -$1.37M
CRM icon
30
Salesforce
CRM
$154B
$18.1M 1.68%
121,990
-4,052
-3% -$616K
CTRA
31
DELISTED
Coterra Energy
CTRA
$15.3M 1.41%
869,343
-78,235
-8% -$1.5M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.2M 1.41%
284,105
+2,466
+0.9% +$132K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.7M 1.08%
77,432
-3,416
-4% -$515K
T icon
34
AT&T
T
$164B
$9.98M 0.92%
349,119
-332,014
-49% -$8.8M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.3M 0.49%
17
+9
+113% +$2.79M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.62M 0.43%
112,439
-5,948
-5% -$243K
CELG
37
DELISTED
Celgene Corp
CELG
$4.05M 0.37%
40,816
-169,506
-81% -$16.1M
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$3.83M 0.35%
134,015
-33,647
-20% -$980K
AAPL icon
39
Apple
AAPL
$4.97T
$3.51M 0.32%
62,724
+8,200
+15% +$429K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.3%
41,491
-1,515
-4% -$117K
MPLX icon
41
MPLX
MPLX
$58.6B
$3.13M 0.29%
111,563
-56,479
-34% -$1.65M
ADI icon
42
Analog Devices
ADI
$172B
$2.53M 0.23%
22,675
+30
+0.1% +$3.4K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$2.49M 0.23%
190,040
-40,000
-17% -$558K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.23M 0.21%
17,220
+751
+5% +$98.9K
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$1.93M 0.18%
7,092
-150
-2% -$41.7K
INTC icon
46
Intel
INTC
$413B
$1.74M 0.16%
33,845
-9,208
-21% -$453K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.69M 0.16%
15,384
+545
+4% +$57.5K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.61M 0.15%
13,642
+226
+2% +$25.6K
KO icon
49
Coca-Cola
KO
$383B
$1.53M 0.14%
28,067
+1,228
+5% +$65.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.13%
5,150
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1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Obermeyer Wealth Partners held 130 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Obermeyer Wealth Partners withdrew a net $50.6M in Q3 2019, closing 8 positions and reducing 58 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Frontdoor worth $31.4M.

  • Obermeyer Wealth Partners's largest Q3 2019 buy was Frontdoor: 645,789 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to UnitedHealth in Q3 2019, an estimated $7.01M increase.
  • Obermeyer Wealth Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $23.3M.
  • Obermeyer Wealth Partners fully exited Accelerate Diagnostics in Q3 2019, selling an estimated $3.46M.
  • Obermeyer Wealth Partners's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2019.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q3 2019.
  • Obermeyer Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.