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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
+12.23%
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
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$26.6M 1.99%
211,498
-193,269
-48% -$20.7M
EBAY icon
27
eBay
EBAY
$48.6B
$24.7M 1.85%
473,434
-430,111
-48% -$23.7M
BAC icon
28
Bank of America
BAC
$435B
$22.2M 1.66%
921,313
+18,110
+2% +$451K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.3M 1.52%
+810,847
New +$20.3M
SYK icon
30
Stryker
SYK
$127B
$18.3M 1.37%
87,932
+3,706
+4% +$720K
DOCU
31
DocuSign
DOCU
$9.63B
$16.4M 1.23%
76,000
+1,926
+3% +$400K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 1.02%
79,803
-3,046
-4% -$512K
JD icon
33
JD.com
JD
$40.8B
$13M 0.97%
+167,724
New +$11.7M
BABA icon
34
Alibaba
BABA
$269B
$12.9M 0.97%
43,932
+41,809
+1,969% +$11M
GPN icon
35
Global Payments
GPN
$22.1B
$10.7M 0.8%
60,001
+2,499
+4% +$432K
AAPL icon
36
Apple
AAPL
$4.89T
$10.2M 0.76%
87,909
+8,857
+11% +$966K
TECH icon
37
Bio-Techne
TECH
$11.2B
$9.78M 0.73%
157,896
+9,752
+7% +$634K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.68M 0.58%
24
+7
+41% +$2.15M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 0.44%
143,802
-4,591
-3% -$188K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.6M 0.19%
17,447
-142
-0.8% -$21K
V icon
41
Visa
V
$677B
$2.5M 0.19%
12,516
+10,509
+524% +$2.1M
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$2.47M 0.18%
6,278
-139
-2% -$51.4K
ADI icon
43
Analog Devices
ADI
$181B
$2.45M 0.18%
20,952
-183
-0.9% -$21.4K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.39M 0.18%
14,424
-110
-0.8% -$16.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.25M 0.17%
30,660
+10,960
+56% +$835K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.13%
108,746
-10,167
-9% -$178K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.13%
5,575
+395
+8% +$120K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.12%
27,418
-5,615
-17% -$338K
INTC icon
49
Intel
INTC
$466B
$1.64M 0.12%
31,601
+2,945
+10% +$153K
UNP icon
50
Union Pacific
UNP
$183B
$1.63M 0.12%
8,291
+4,718
+132% +$877K
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.