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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
-8.18%
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
$949M
AUM Growth
-$223M
Cap. Flow
-$111M
Cap. Flow %
-11.67%
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
CCI icon
Crown Castle
CCI
+$6.39M
4
C icon
Citigroup
C
+$4.56M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$39.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.4B
$827K 0.09%
7,500
– –
AIG icon
52
American International
AIG
$42.7B
$825K 0.09%
14,525
-300
-2% -$18.3K
USB icon
53
US Bancorp
USB
$98.4B
$805K 0.08%
19,638
– –
HAR
54
DELISTED
Harman International Industries
HAR
$773K 0.08%
8,050
-550
-6% -$57.7K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.14B
$745K 0.08%
33,450
– –
PG icon
56
Procter & Gamble
PG
$349B
$735K 0.08%
10,213
+361
+4% +$27.1K
TLP
57
DELISTED
Transmontaigne
TLP
$733K 0.08%
26,964
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$725K 0.08%
8,668
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$653K 0.07%
3,409
+539
+19% +$109K
IBM icon
60
IBM
IBM
$200B
$652K 0.07%
4,702
+209
+5% +$30.9K
BMO icon
61
Bank of Montreal
BMO
$127B
$651K 0.07%
11,940
-190
-2% -$10.4K
PSX icon
62
Phillips 66
PSX
$82.9B
$628K 0.07%
8,175
-70,133
-90% -$5.57M
ABBV icon
63
AbbVie
ABBV
$450B
$570K 0.06%
10,482
+58
+0.6% +$3.77K
VRN
64
DELISTED
Veren
VRN
$558K 0.06%
48,850
-644
-1% -$9.04K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$553K 0.06%
5,400
– –
RTX icon
66
RTX Corp
RTX
$261B
$543K 0.06%
9,688
-598
-6% -$36.8K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$536K 0.06%
3,846
– –
HSY icon
68
Hershey
HSY
$34.8B
$520K 0.05%
5,660
-215
-4% -$19.6K
V icon
69
Visa
V
$682B
$518K 0.05%
7,440
– –
CAG icon
70
Conagra Brands
CAG
$6.83B
$515K 0.05%
16,326
+1,741
+12% +$58.4K
APC
71
DELISTED
Anadarko Petroleum
APC
$514K 0.05%
8,508
+89
+1% +$6.32K
LMT icon
72
Lockheed Martin
LMT
$117B
$512K 0.05%
2,470
-100
-4% -$20.3K
JPM icon
73
JPMorgan Chase
JPM
$907B
$491K 0.05%
8,061
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$461K 0.05%
6,028
– –
AMZN icon
75
Amazon
AMZN
$2.66T
$448K 0.05%
17,500
-240
-1% -$6.07K
1 2
3
4 5

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Obermeyer Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Obermeyer Wealth Partners held 133 positions worth $949M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obermeyer Wealth Partners withdrew a net $111M in Q3 2015, closing 15 positions and reducing 55 holdings. Its most notable exit was Halliburton, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in McDonald's worth $44M.

  • Obermeyer Wealth Partners's largest Q3 2015 buy was McDonald's: 446,234 shares worth $44M.
  • Obermeyer Wealth Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $25M.
  • Obermeyer Wealth Partners fully exited Halliburton in Q3 2015, selling an estimated $39.7M.
  • Obermeyer Wealth Partners's ten largest holdings make up 53% of its $949M portfolio in Q3 2015.
  • Obermeyer Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Obermeyer Wealth Partners's portfolio value fell 19% quarter-over-quarter to $949M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.