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
+0.96%
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
$1.12B
AUM Growth
+$22M
Cap. Flow
+$21M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
2
BAX icon
Baxter International
BAX
+$33.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
INTC icon
Intel
INTC
+$5.84M
4
MA icon
Mastercard
MA
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.11%
18,277
+1,450
+9% +$97.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.1%
+25,645
New +$1.14M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.09%
19,470
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.09%
18,400
-1,079
-6% -$58.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.09%
3,721
-428
-10% -$116K
TLP
56
DELISTED
Transmontaigne
TLP
$887K 0.08%
24,064
– –
NSC icon
57
Norfolk Southern
NSC
$76.4B
$807K 0.07%
5,350
– –
PG icon
58
Procter & Gamble
PG
$349B
$751K 0.07%
9,617
-2,549
-21% -$192K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$699K 0.06%
+8,377
New +$683K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$683K 0.06%
12,100
-4,080
-25% -$222K
BA icon
61
Boeing
BA
$169B
$682K 0.06%
2,032
-78
-4% -$26.8K
ABBV icon
62
AbbVie
ABBV
$450B
$679K 0.06%
7,330
-344
-4% -$33.6K
ADBE icon
63
Adobe
ADBE
$94.3B
$663K 0.06%
2,721
-127
-4% -$30K
OHI icon
64
Omega Healthcare
OHI
$15B
$657K 0.06%
21,200
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$655K 0.06%
6,219
-375
-6% -$39K
PSX icon
66
Phillips 66
PSX
$82.9B
$648K 0.06%
5,768
-398
-6% -$44.7K
DD icon
67
DuPont de Nemours
DD
$18.3B
$640K 0.06%
3,832
– –
MMM icon
68
3M
MMM
$83.4B
$610K 0.05%
3,711
+179
+5% +$30.5K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$560K 0.05%
36,276
-4,137
-10% -$63K
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
$509K 0.05%
25,024
– –
HSY icon
71
Hershey
HSY
$34.8B
$492K 0.04%
5,285
-525
-9% -$49K
DOV icon
72
Dover
DOV
$28.8B
$487K 0.04%
6,655
-1,635
-20% -$125K
MSFT icon
73
Microsoft
MSFT
$2.93T
$476K 0.04%
4,828
+132
+3% +$12.8K
RTX icon
74
RTX Corp
RTX
$261B
$470K 0.04%
5,970
-159
-3% -$12.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$468K 0.04%
+2,859
New +$457K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Obermeyer Wealth Partners held 124 positions worth $1.12B, up 2% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2018 filing shows 13 new, 11 increased, 66 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 273,363 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2018 buy was International Flavors & Fragrances: 273,363 shares worth $33.9M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.31M increase.
  • Obermeyer Wealth Partners's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $13.6M.
  • Obermeyer Wealth Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $1.21M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2018.
  • Obermeyer Wealth Partners opened 13 new positions and closed 9 in Q2 2018.
  • Obermeyer Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.