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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
+0.49%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
-$136M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
8
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$37M
2
EBAY icon
eBay
EBAY
+$36M
3
BALL icon
Ball Corp
BALL
+$35.8M
4
IDTI
Integrated Device Technology I
IDTI
+$33.8M
5
TGT icon
Target
TGT
+$32.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$102M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$33.1M
3
MET icon
MetLife
MET
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.02M 0.09%
13,139
-700
-5% -$56.4K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.09%
16,827
– –
PG icon
53
Procter & Gamble
PG
$347B
$965K 0.09%
12,166
-2,500
-17% -$208K
CVX icon
54
Chevron
CVX
$378B
$956K 0.09%
8,382
-926
-10% -$111K
V icon
55
Visa
V
$686B
$870K 0.08%
7,277
-2,527
-26% -$306K
TLP
56
DELISTED
Transmontaigne
TLP
$861K 0.08%
24,064
-1,400
-5% -$53.8K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$853K 0.08%
14,571
-623
-4% -$42.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$839K 0.08%
16,180
-6,640
-29% -$368K
ADM icon
59
Archer Daniels Midland
ADM
$41.3B
$742K 0.07%
17,118
-245
-1% -$10.3K
ABBV icon
60
AbbVie
ABBV
$448B
$726K 0.07%
7,674
-875
-10% -$96.1K
KMB icon
61
Kimberly-Clark
KMB
$36B
$726K 0.07%
6,594
-564
-8% -$64.2K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$726K 0.07%
5,350
-102
-2% -$14.7K
BA icon
63
Boeing
BA
$165B
$692K 0.06%
2,110
-400
-16% -$135K
AMGN icon
64
Amgen
AMGN
$197B
$686K 0.06%
4,025
-436
-10% -$80K
DOV icon
65
Dover
DOV
$28.2B
$658K 0.06%
8,290
– –
MMM icon
66
3M
MMM
$83B
$648K 0.06%
3,532
-278
-7% -$55.1K
DD icon
67
DuPont de Nemours
DD
$18.3B
$618K 0.06%
3,832
-69
-2% -$12.5K
ADBE icon
68
Adobe
ADBE
$93.3B
$615K 0.06%
2,848
-200
-7% -$40.7K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$602K 0.05%
40,413
-888
-2% -$13.6K
PSX icon
70
Phillips 66
PSX
$83.7B
$591K 0.05%
6,166
– –
HSY icon
71
Hershey
HSY
$34.8B
$575K 0.05%
5,810
-515
-8% -$53.2K
OHI icon
72
Omega Healthcare
OHI
$14.8B
$573K 0.05%
21,200
– –
INCY icon
73
Incyte
INCY
$23.1B
$525K 0.05%
6,300
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.7B
$509K 0.05%
25,024
– –
RTX icon
75
RTX Corp
RTX
$262B
$485K 0.04%
6,129
-176
-3% -$14.5K
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Obermeyer Wealth Partners held 127 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $136M in Q1 2018, closing 16 positions and reducing 71 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Obermeyer Wealth Partners opened a new position in Teradyne worth $36.9M.

  • Obermeyer Wealth Partners's largest Q1 2018 buy was Teradyne: 807,920 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $9.77M increase.
  • Obermeyer Wealth Partners's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $102M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $33.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.1B portfolio in Q1 2018.
  • Obermeyer Wealth Partners opened 6 new positions and closed 16 in Q1 2018.
  • Obermeyer Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.