We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
-$67.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
EBAY icon
eBay
EBAY
+$14.5M
3
CRM icon
Salesforce
CRM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$9.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.7M
2
IDTI
Integrated Device Technology I
IDTI
+$39.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.25M 0.12%
26,712
-1,430
-5% -$66.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.11%
4,123
-249
-6% -$67.6K
WFC icon
53
Wells Fargo
WFC
$254B
$1.11M 0.1%
22,887
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.1%
19,410
-20
-0.1% -$1.07K
PG icon
55
Procter & Gamble
PG
$340B
$933K 0.09%
8,964
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.08%
14,789
– –
CVX icon
57
Chevron
CVX
$382B
$824K 0.08%
6,689
-350
-5% -$41.4K
OHI icon
58
Omega Healthcare
OHI
$15.3B
$809K 0.08%
21,200
– –
BA icon
59
Boeing
BA
$169B
$796K 0.07%
2,087
-16
-0.8% -$6.16K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$761K 0.07%
15,950
-997
-6% -$49.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$746K 0.07%
12,680
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$682K 0.06%
3,650
– –
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$628K 0.06%
12,820
-822,711
-98% -$39.8M
PPG icon
64
PPG Industries
PPG
$24.9B
$625K 0.06%
5,541
– –
DOV icon
65
Dover
DOV
$26.7B
$624K 0.06%
6,655
– –
ABBV icon
66
AbbVie
ABBV
$465B
$613K 0.06%
7,611
-350
-4% -$28.6K
ABT icon
67
Abbott
ABT
$187B
$609K 0.06%
7,616
-400
-5% -$29.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$609K 0.06%
7,115
+3,915
+122% +$327K
UNP icon
69
Union Pacific
UNP
$174B
$599K 0.06%
3,585
-144
-4% -$23.2K
MRK icon
70
Merck
MRK
$322B
$588K 0.06%
7,414
-541
-7% -$40.5K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$576K 0.05%
4,646
-400
-8% -$46.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$572K 0.05%
13,332
+6,120
+85% +$258K
INCY icon
73
Incyte
INCY
$25.8B
$542K 0.05%
6,300
– –
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$511K 0.05%
14,960
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$510K 0.05%
7,840
-1,290
-14% -$85.7K
1 2
3
4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Obermeyer Wealth Partners held 118 positions worth $1.06B, up 7.7% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $67.6M in Q1 2019, closing 5 positions and reducing 57 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $19.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in NVIDIA worth $34.4M.

  • Obermeyer Wealth Partners's largest Q1 2019 buy was NVIDIA: 7,667,080 shares worth $34.4M.
  • Obermeyer Wealth Partners added most to eBay in Q1 2019, an estimated $14.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2019 reduction was Intel, cutting an estimated $41.7M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $19.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Obermeyer Wealth Partners opened 8 new positions and closed 5 in Q1 2019.
  • Obermeyer Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $1.06B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.