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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
-10.92%
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
$988M
AUM Growth
-$195M
Cap. Flow
-$64.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
STZ icon
Constellation Brands
STZ
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.5M
2
JELD icon
JELD-WEN Holding
JELD
+$23M
3
MCD icon
McDonald's
MCD
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.62M
5
TER icon
Teradyne
TER
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.11%
15,390
+4,892
+47% +$378K
WFC icon
52
Wells Fargo
WFC
$265B
$1.05M 0.11%
22,887
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.1%
19,430
-40
-0.2% -$2.09K
TLP
54
DELISTED
Transmontaigne
TLP
$905K 0.09%
22,298
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$896K 0.09%
+3,900
New +$966K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$881K 0.09%
16,947
-750
-4% -$40.3K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844K 0.09%
14,789
-3,488
-19% -$215K
PG icon
58
Procter & Gamble
PG
$349B
$824K 0.08%
8,964
+5
+0.1% +$447
CVX icon
59
Chevron
CVX
$373B
$766K 0.08%
7,039
– –
OHI icon
60
Omega Healthcare
OHI
$15B
$745K 0.08%
21,200
– –
ABBV icon
61
AbbVie
ABBV
$450B
$734K 0.07%
7,961
– –
BA icon
62
Boeing
BA
$169B
$678K 0.07%
2,103
+11
+0.5% +$3.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$663K 0.07%
12,680
+80
+0.6% +$4.32K
ADBE icon
64
Adobe
ADBE
$94.3B
$588K 0.06%
2,597
+16
+0.6% +$3.86K
ABT icon
65
Abbott
ABT
$175B
$580K 0.06%
8,016
– –
MRK icon
66
Merck
MRK
$315B
$580K 0.06%
7,955
+70
+0.9% +$4.94K
KMB icon
67
Kimberly-Clark
KMB
$36B
$575K 0.06%
5,046
-100
-2% -$11.1K
GILD icon
68
Gilead Sciences
GILD
$167B
$571K 0.06%
9,130
-12,935
-59% -$904K
PPG icon
69
PPG Industries
PPG
$26.2B
$566K 0.06%
5,541
+1,925
+53% +$199K
PSX icon
70
Phillips 66
PSX
$82.9B
$549K 0.06%
6,368
– –
NSC icon
71
Norfolk Southern
NSC
$76.4B
$546K 0.06%
3,650
-1,700
-32% -$280K
UNP icon
72
Union Pacific
UNP
$179B
$515K 0.05%
3,729
+61
+2% +$9.04K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$503K 0.05%
3,759
+650
+21% +$97K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$494K 0.05%
14,960
– –
AMGN icon
75
Amgen
AMGN
$198B
$487K 0.05%
2,500
– –
1 2
3
4 5

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Obermeyer Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Obermeyer Wealth Partners held 123 positions worth $988M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.6M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Welbilt, Inc., an estimated $28.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Constellation Brands worth $20.5M.

  • Obermeyer Wealth Partners's largest Q4 2018 buy was Constellation Brands: 127,524 shares worth $20.5M.
  • Obermeyer Wealth Partners added most to Microsoft in Q4 2018, an estimated $30.3M increase.
  • Obermeyer Wealth Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $12.5M.
  • Obermeyer Wealth Partners fully exited Welbilt, Inc. in Q4 2018, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $988M portfolio in Q4 2018.
  • Obermeyer Wealth Partners opened 4 new positions and closed 13 in Q4 2018.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $988M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.