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
+3.93%
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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$1.3M 0.12%
20,710
-150
-0.7% -$9.01K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.26M 0.12%
15,171
– –
TLP
53
DELISTED
Transmontaigne
TLP
$1.14M 0.1%
25,464
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.1%
4,563
+45
+1% +$10.5K
PG icon
55
Procter & Gamble
PG
$349B
$1.06M 0.1%
11,748
+1,139
+11% +$101K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.1%
19,070
– –
V icon
57
Visa
V
$682B
$1.03M 0.09%
11,542
-110
-0.9% -$9.46K
USB icon
58
US Bancorp
USB
$98.4B
$1.01M 0.09%
19,638
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$964K 0.09%
7,322
+166
+2% +$20.9K
CVX icon
60
Chevron
CVX
$373B
$935K 0.09%
8,704
-2,580
-23% -$289K
INCY icon
61
Incyte
INCY
$23.4B
$842K 0.08%
6,300
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$800K 0.07%
14,714
-931
-6% -$51.1K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$764K 0.07%
16,597
– –
OHI icon
64
Omega Healthcare
OHI
$15B
$699K 0.06%
21,200
-21,200
-50% -$681K
HSY icon
65
Hershey
HSY
$34.8B
$691K 0.06%
6,325
+1,615
+34% +$173K
BMO icon
66
Bank of Montreal
BMO
$127B
$658K 0.06%
8,795
-400
-4% -$30.2K
NSC icon
67
Norfolk Southern
NSC
$76.4B
$644K 0.06%
5,750
-500
-8% -$58.5K
AMGN icon
68
Amgen
AMGN
$198B
$621K 0.06%
3,786
– –
RTX icon
69
RTX Corp
RTX
$261B
$614K 0.06%
8,689
-2,051
-19% -$144K
AMZN icon
70
Amazon
AMZN
$2.66T
$613K 0.06%
13,820
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.23B
$607K 0.06%
6,207
-822
-12% -$78.7K
CPB icon
72
Campbell Soup
CPB
$6.58B
$605K 0.06%
10,565
+2,955
+39% +$179K
PSX icon
73
Phillips 66
PSX
$82.9B
$595K 0.05%
7,506
-1,048
-12% -$84.4K
QDEL icon
74
QuidelOrtho
QDEL
$1.19B
$577K 0.05%
25,491
-3,400
-12% -$70.3K
CAG icon
75
Conagra Brands
CAG
$6.83B
$555K 0.05%
13,755
+245
+2% +$9.78K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.