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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
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.35B
$38.5M 2.14%
261,988
+6,554
+3% +$980K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$37.2M 2.07%
106,937
+252
+0.2% +$80.8K
BAX icon
28
Baxter International
BAX
$12.8B
$36.8M 2.05%
457,396
+9,884
+2% +$829K
NKE icon
29
Nike
NKE
$64.1B
$34.4M 1.91%
222,593
+5,676
+3% +$764K
PTGX icon
30
Protagonist Therapeutics
PTGX
$8.55B
$34.2M 1.9%
761,018
+374,946
+97% +$12.4M
INMD icon
31
InMode
INMD
$871M
$29.8M 1.66%
+630,450
New +$26.8M
SYK icon
32
Stryker
SYK
$135B
$23.7M 1.32%
91,391
+1,974
+2% +$505K
DOCU
33
DocuSign
DOCU
$11.1B
$23.5M 1.31%
84,197
+6,325
+8% +$1.41M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.7M 0.93%
74,818
-2,490
-3% -$540K
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$14.4M 0.8%
14,347
+6,107
+74% +$6.09M
JD icon
36
JD.com
JD
$43.5B
$14.1M 0.79%
176,805
+4,025
+2% +$303K
AAPL icon
37
Apple
AAPL
$4.97T
$13.5M 0.75%
98,523
-2,713
-3% -$352K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.61%
133,041
+94,790
+248% +$7.84M
BABA icon
39
Alibaba
BABA
$276B
$10.9M 0.61%
48,144
+997
+2% +$222K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.6M 0.59%
426,213
-111,802
-21% -$2.77M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$10M 0.56%
24
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.26M 0.4%
140,851
+733
+0.5% +$37.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$5.72M 0.32%
46,860
+340
+0.7% +$39.7K
ADI icon
44
Analog Devices
ADI
$172B
$3.72M 0.21%
21,617
+446
+2% +$71.4K
V icon
45
Visa
V
$677B
$3.71M 0.21%
15,844
-48
-0.3% -$11K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$3.62M 0.2%
5,731
-355
-6% -$196K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$3.59M 0.2%
21,787
+90
+0.4% +$14.9K
UNP icon
48
Union Pacific
UNP
$174B
$3.05M 0.17%
13,856
-239
-2% -$53.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$3.04M 0.17%
7,719
+448
+6% +$172K
LOW icon
50
Lowe's Companies
LOW
$121B
$2.81M 0.16%
14,482
+18
+0.1% +$3.52K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.