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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$41.4M 2.29%
211,195
+197,339
+1,424% +$42.6M
DOCU
27
DocuSign
DOCU
$11.1B
$41M 2.27%
159,373
+75,176
+89% +$21.7M
FTDR icon
28
Frontdoor
FTDR
$5.27B
$38.1M 2.11%
909,446
+14,811
+2% +$676K
BFAM icon
29
Bright Horizons
BFAM
$4.35B
$37.6M 2.08%
269,524
+7,536
+3% +$1.11M
GPN icon
30
Global Payments
GPN
$24.1B
$36.5M 2.02%
231,660
+4,151
+2% +$721K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$36.4M 2.02%
107,323
+386
+0.4% +$139K
SYK icon
32
Stryker
SYK
$135B
$24.5M 1.36%
92,987
+1,596
+2% +$427K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.03%
225,723
+92,682
+70% +$7.66M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.7M 0.93%
75,319
+501
+0.7% +$114K
AAPL icon
35
Apple
AAPL
$4.97T
$13.9M 0.77%
98,455
-68
-0.1% -$10K
PTGX icon
36
Protagonist Therapeutics
PTGX
$8.55B
$13.8M 0.76%
776,689
+15,671
+2% +$668K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.57%
25
+1
+4% +$423K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 0.52%
377,454
-48,759
-11% -$1.21M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.21M 0.4%
142,821
+1,970
+1% +$102K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.24M 0.35%
46,680
-180
-0.4% -$24.5K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.72M 0.21%
23,039
+1,252
+6% +$214K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$3.65M 0.2%
5,871
+140
+2% +$94.1K
ADI icon
43
Analog Devices
ADI
$172B
$3.59M 0.2%
21,417
-200
-0.9% -$33.5K
V icon
44
Visa
V
$677B
$3.56M 0.2%
15,976
+132
+0.8% +$31K
MYFW icon
45
First Western Financial
MYFW
$306M
$3.16M 0.18%
109,562
+17,011
+18% +$455K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$3.04M 0.17%
7,704
-15
-0.2% -$6.09K
LOW icon
47
Lowe's Companies
LOW
$121B
$2.9M 0.16%
14,314
-168
-1% -$33.5K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.73M 0.15%
16,690
+399
+2% +$62.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.14%
5,777
+367
+7% +$162K
PG icon
50
Procter & Gamble
PG
$340B
$2.15M 0.12%
15,349
+538
+4% +$76.3K
1
2
3 4 5

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TMC
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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.