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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
+25.4%
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
$1.18B
AUM Growth
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$21.5M 1.81%
903,203
-236,342
-21% -$5.58M
SYK icon
27
Stryker
SYK
$135B
$15.2M 1.28%
84,226
+3,746
+5% +$691K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13M 1.1%
82,849
+5,618
+7% +$828K
AVTR icon
29
Avantor
AVTR
$9.73B
$12.9M 1.09%
755,943
+18,996
+3% +$309K
DOCU
30
DocuSign
DOCU
$11.1B
$12.8M 1.08%
+74,074
New +$9.34M
BFAM icon
31
Bright Horizons
BFAM
$4.35B
$10.1M 0.86%
86,358
+3,370
+4% +$385K
TECH icon
32
Bio-Techne
TECH
$11.2B
$9.78M 0.83%
+148,144
New +$8.87M
GPN icon
33
Global Payments
GPN
$24.1B
$9.75M 0.82%
57,502
+3,303
+6% +$550K
LUV icon
34
Southwest Airlines
LUV
$21.7B
$8.36M 0.71%
244,478
+15,959
+7% +$507K
AAPL icon
35
Apple
AAPL
$4.97T
$7.21M 0.61%
79,052
+7,184
+10% +$557K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.76M 0.49%
148,393
+33,736
+29% +$1.23M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.54M 0.38%
17
– –
ADI icon
38
Analog Devices
ADI
$172B
$2.59M 0.22%
21,135
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.47M 0.21%
17,589
+709
+4% +$103K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$2.16M 0.18%
118,913
-2,244
-2% -$40.1K
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$2.12M 0.18%
6,417
+392
+7% +$113K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.96M 0.17%
14,534
-142
-1% -$16.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.94M 0.16%
33,033
-362
-1% -$21.7K
INTC icon
44
Intel
INTC
$413B
$1.71M 0.14%
28,656
-4,309
-13% -$258K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.47M 0.12%
5,180
+30
+0.6% +$8.07K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4M 0.12%
19,700
+580
+3% +$39.1K
MPLX icon
47
MPLX
MPLX
$58.6B
$1.32M 0.11%
76,564
-22,874
-23% -$391K
KO icon
48
Coca-Cola
KO
$383B
$1.27M 0.11%
28,456
+1,103
+4% +$50.8K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.21M 0.1%
12,896
-240
-2% -$22.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11M 0.09%
3,589
-478
-12% -$140K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.