We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.15M
2
XEC
CIMAREX ENERGY CO
XEC
+$928K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.08M
2
CELG
Celgene Corp
CELG
+$2.11M
3
BKD icon
Brookdale Senior Living
BKD
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.14M 0.11%
14,228
+7,560
+113% +$605K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.1%
19,210
– –
TLP
53
DELISTED
Transmontaigne
TLP
$1.05M 0.1%
25,464
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.1%
18,724
-636
-3% -$40.9K
CVX icon
55
Chevron
CVX
$373B
$1.01M 0.1%
9,772
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$971K 0.09%
7,701
+3
+0% +$388
PG icon
57
Procter & Gamble
PG
$349B
$917K 0.09%
10,218
– –
USB icon
58
US Bancorp
USB
$98.4B
$842K 0.08%
19,638
– –
AAPL icon
59
Apple
AAPL
$4.9T
$826K 0.08%
29,216
+6,292
+27% +$167K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$774K 0.07%
3,576
-528
-13% -$114K
V icon
61
Visa
V
$682B
$752K 0.07%
9,092
+532
+6% +$42.6K
BMO icon
62
Bank of Montreal
BMO
$127B
$741K 0.07%
11,294
-20
-0.2% -$1.3K
ABBV icon
63
AbbVie
ABBV
$450B
$715K 0.07%
11,329
– –
RTX icon
64
RTX Corp
RTX
$261B
$668K 0.06%
10,441
– –
PSX icon
65
Phillips 66
PSX
$82.9B
$658K 0.06%
8,166
-9
-0.1% -$700
AMGN icon
66
Amgen
AMGN
$198B
$657K 0.06%
3,936
+1,872
+91% +$317K
CAG icon
67
Conagra Brands
CAG
$6.83B
$655K 0.06%
17,874
+694
+4% +$24.9K
AMZN icon
68
Amazon
AMZN
$2.66T
$647K 0.06%
15,460
+2,200
+17% +$84.2K
HAR
69
DELISTED
Harman International Industries
HAR
$646K 0.06%
7,650
– –
VRN
70
DELISTED
Veren
VRN
$632K 0.06%
47,850
– –
INCY icon
71
Incyte
INCY
$23.4B
$594K 0.06%
6,300
– –
SRCL
72
DELISTED
Stericycle Inc
SRCL
$589K 0.06%
7,346
+4,200
+134% +$380K
LMT icon
73
Lockheed Martin
LMT
$117B
$581K 0.06%
2,424
-6
-0.2% -$1.5K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$573K 0.05%
5,900
– –
AIG icon
75
American International
AIG
$42.7B
$565K 0.05%
9,525
– –
1 2
3
4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.

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

  • Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
  • Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
  • Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
  • Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
  • Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
  • Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.