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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$11.6B
$37.7M 2.32%
447,512
+10,267
+2% +$815K
EQIX icon
27
Equinix
EQIX
$107B
$36.2M 2.22%
53,212
+1,444
+3% +$991K
TECH icon
28
Bio-Techne
TECH
$11.2B
$35.9M 2.21%
376,284
+215,852
+135% +$19.7M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$31.4M 1.93%
106,685
+1,458
+1% +$393K
NKE icon
30
Nike
NKE
$61.9B
$28.8M 1.77%
216,917
+6,221
+3% +$865K
SYK icon
31
Stryker
SYK
$127B
$21.8M 1.34%
89,417
+985
+1% +$236K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$16M 0.98%
77,308
-1,471
-2% -$298K
DOCU
33
DocuSign
DOCU
$9.63B
$15.8M 0.97%
77,872
+1,821
+2% +$422K
JD icon
34
JD.com
JD
$40.8B
$14.6M 0.9%
172,780
+6,039
+4% +$554K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.4M 0.82%
538,015
-243,898
-31% -$6.07M
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
$12.4M 0.76%
+8,240
New +$13.4M
AAPL icon
37
Apple
AAPL
$4.89T
$12.4M 0.76%
101,236
+7,966
+9% +$1.02M
BABA icon
38
Alibaba
BABA
$269B
$10.7M 0.66%
47,147
+3,250
+7% +$798K
PTGX icon
39
Protagonist Therapeutics
PTGX
$8.75B
$10M 0.61%
+386,072
New +$9.77M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.26M 0.57%
24
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.88M 0.42%
140,118
-2,002
-1% -$97.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$4.8M 0.29%
46,520
+14,940
+47% +$1.47M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$3.57M 0.22%
21,697
+4,552
+27% +$737K
V icon
44
Visa
V
$677B
$3.37M 0.21%
15,892
+3,459
+28% +$728K
ADI icon
45
Analog Devices
ADI
$181B
$3.28M 0.2%
21,171
+438
+2% +$67.3K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.19%
38,251
+35,701
+1,400% +$2.96M
UNP icon
47
Union Pacific
UNP
$183B
$3.11M 0.19%
14,095
+5,974
+74% +$1.25M
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$2.98M 0.18%
6,086
-65
-1% -$32.6K
LOW icon
49
Lowe's Companies
LOW
$116B
$2.75M 0.17%
14,464
+353
+3% +$60.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 0.16%
7,271
+2,146
+42% +$761K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.