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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.12%
19,450
-550
-3% -$44.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.12%
21,258
-325
-2% -$21.4K
RAI
53
DELISTED
Reynolds American Inc
RAI
$1.23M 0.1%
32,814
+20
+0.1% +$749
ORCL icon
54
Oracle
ORCL
$364B
$1.21M 0.1%
30,080
-691,320
-96% -$30M
CVX icon
55
Chevron
CVX
$373B
$1.2M 0.1%
12,481
+50
+0.4% +$5.25K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.03M 0.09%
10,606
+6,593
+164% +$660K
TLP
57
DELISTED
Transmontaigne
TLP
$1.02M 0.09%
26,964
– –
HAR
58
DELISTED
Harman International Industries
HAR
$1.02M 0.09%
8,600
-78,897
-90% -$10.2M
VRN
59
DELISTED
Veren
VRN
$1M 0.09%
49,494
-834
-2% -$19.5K
AIG icon
60
American International
AIG
$42.7B
$916K 0.08%
14,825
-46,510
-76% -$2.75M
KMB icon
61
Kimberly-Clark
KMB
$36B
$864K 0.07%
8,157
+200
+3% +$21.8K
USB icon
62
US Bancorp
USB
$98.4B
$852K 0.07%
19,638
+1
+0% +$44
ARLP icon
63
Alliance Resource Partners
ARLP
$3.14B
$835K 0.07%
33,450
-1,000
-3% -$30.5K
INCY icon
64
Incyte
INCY
$23.4B
$782K 0.07%
7,500
– –
PG icon
65
Procter & Gamble
PG
$349B
$771K 0.07%
9,852
+1,600
+19% +$129K
LLY icon
66
Eli Lilly
LLY
$1.05T
$724K 0.06%
8,668
+2,000
+30% +$152K
BMO icon
67
Bank of Montreal
BMO
$127B
$719K 0.06%
12,130
– –
RTX icon
68
RTX Corp
RTX
$261B
$718K 0.06%
10,286
– –
ABBV icon
69
AbbVie
ABBV
$450B
$700K 0.06%
10,424
+255
+3% +$16.6K
IBM icon
70
IBM
IBM
$200B
$699K 0.06%
4,493
+673
+18% +$108K
APC
71
DELISTED
Anadarko Petroleum
APC
$657K 0.06%
8,419
-1,171
-12% -$101K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$596K 0.05%
5,400
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$591K 0.05%
2,870
+175
+6% +$36.8K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$580K 0.05%
5,162
-181,010
-97% -$20.7M
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
$556K 0.05%
14,600
-1,400
-9% -$52.6K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.