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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$39.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BKD icon
Brookdale Senior Living
BKD
+$22.1M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.9M
2
MDT icon
Medtronic
MDT
+$3.17M
3
CELG
Celgene Corp
CELG
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.11%
+21,560
New +$1.16M
CVX icon
52
Chevron
CVX
$382B
$1.04M 0.1%
10,955
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$1.04M 0.1%
7,747
+105
+1% +$13.7K
TLP
54
DELISTED
Transmontaigne
TLP
$988K 0.09%
26,964
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$920K 0.09%
4,477
-5,840
-57% -$1.14M
USB icon
56
US Bancorp
USB
$97.9B
$797K 0.07%
19,638
– –
HAR
57
DELISTED
Harman International Industries
HAR
$717K 0.07%
8,050
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$708K 0.07%
8,175
– –
V icon
59
Visa
V
$677B
$701K 0.07%
9,160
-280
-3% -$20.3K
VRN
60
DELISTED
Veren
VRN
$676K 0.06%
48,850
– –
BMO icon
61
Bank of Montreal
BMO
$123B
$675K 0.06%
11,130
-150
-1% -$8.22K
AAPL icon
62
Apple
AAPL
$4.97T
$647K 0.06%
23,728
+2,332
+11% +$58.1K
IBM icon
63
IBM
IBM
$213B
$636K 0.06%
4,392
+673
+18% +$86K
RTX icon
64
RTX Corp
RTX
$290B
$610K 0.06%
9,688
– –
AIG icon
65
American International
AIG
$42.5B
$608K 0.06%
11,255
-1,770
-14% -$95.6K
PG icon
66
Procter & Gamble
PG
$340B
$593K 0.06%
7,205
-5
-0.1% -$403
CAG icon
67
Conagra Brands
CAG
$7.42B
$574K 0.05%
16,544
+218
+1% +$7.08K
HSIC icon
68
Henry Schein
HSIC
$9.78B
$557K 0.05%
8,234
– –
LMT icon
69
Lockheed Martin
LMT
$131B
$547K 0.05%
2,470
– –
INCY icon
70
Incyte
INCY
$25.8B
$544K 0.05%
7,500
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$525K 0.05%
5,400
– –
ABBV icon
72
AbbVie
ABBV
$465B
$521K 0.05%
9,121
-759
-8% -$42.3K
HSY icon
73
Hershey
HSY
$37.3B
$510K 0.05%
5,535
+175
+3% +$15.6K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$502K 0.05%
6,028
– –
CPB icon
75
Campbell Soup
CPB
$6.85B
$482K 0.04%
7,560
+95
+1% +$5.58K
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
  • Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
  • Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
  • Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.