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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
+6.12%
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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
-$32M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$30.2M
2
JELD icon
JELD-WEN Holding
JELD
+$1.18M
3
KO icon
Coca-Cola
KO
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
AMRI
Albany Molecular Research Inc
AMRI
+$8.11M
3
MET icon
MetLife
MET
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.11%
17,079
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.14M 0.1%
13,339
-280
-2% -$23K
KO icon
53
Coca-Cola
KO
$383B
$1.13M 0.1%
25,171
+18,913
+302% +$860K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.1%
22,880
-7,940
-26% -$377K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.09M 0.09%
15,194
+23
+0.2% +$1.69K
TLP
56
DELISTED
Transmontaigne
TLP
$1.09M 0.09%
25,464
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.09%
20,496
+480
+2% +$25.3K
CVX icon
58
Chevron
CVX
$382B
$1.08M 0.09%
9,165
+150
+2% +$16.4K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.09%
19,520
+450
+2% +$24.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.09%
4,237
-354
-8% -$87.3K
V icon
61
Visa
V
$677B
$1.02M 0.09%
9,684
-630
-6% -$63.9K
QDEL icon
62
QuidelOrtho
QDEL
$1.13B
$916K 0.08%
20,891
-3,600
-15% -$125K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$842K 0.07%
7,158
-203
-3% -$24.8K
AMGN icon
64
Amgen
AMGN
$209B
$818K 0.07%
4,389
-147
-3% -$26K
INCY icon
65
Incyte
INCY
$25.8B
$735K 0.06%
6,300
– –
ADM icon
66
Archer Daniels Midland
ADM
$38.7B
$728K 0.06%
17,118
– –
AMZN icon
67
Amazon
AMZN
$2.44T
$707K 0.06%
14,700
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$707K 0.06%
5,350
-400
-7% -$48.6K
HSY icon
69
Hershey
HSY
$37.3B
$691K 0.06%
6,325
-19
-0.3% -$2.02K
OHI icon
70
Omega Healthcare
OHI
$15.3B
$676K 0.06%
21,200
– –
BA icon
71
Boeing
BA
$169B
$638K 0.06%
2,510
+1,000
+66% +$233K
ABBV icon
72
AbbVie
ABBV
$465B
$621K 0.05%
6,985
-108
-2% -$8.22K
DOV icon
73
Dover
DOV
$26.7B
$612K 0.05%
8,290
+1,475
+22% +$102K
MMM icon
74
3M
MMM
$91.8B
$606K 0.05%
3,452
+510
+17% +$88.4K
DD icon
75
DuPont de Nemours
DD
$18.6B
$587K 0.05%
+3,348
New +$559K
1 2
3
4 5

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Obermeyer Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Obermeyer Wealth Partners held 132 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q3 2017 filing shows 4 new, 23 increased, 66 reduced and 15 closed positions. Its largest new stake was Televisa: 1,174,415 shares worth $29M. The largest sale was NXP Semiconductors, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q3 2017 buy was Televisa: 1,174,415 shares worth $29M.
  • Obermeyer Wealth Partners added most to JELD-WEN Holding in Q3 2017, an estimated $1.18M increase.
  • Obermeyer Wealth Partners's biggest Q3 2017 reduction was MetLife, cutting an estimated $5.46M.
  • Obermeyer Wealth Partners fully exited NXP Semiconductors in Q3 2017, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q3 2017.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q3 2017.
  • Obermeyer Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.