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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
+6.31%
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
$1.11B
AUM Growth
+$47.4M
Cap. Flow
-$8.56M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.7M
2
CRM icon
Salesforce
CRM
+$8.96M
3
ADBE icon
Adobe
ADBE
+$8.85M
4
AMZN icon
Amazon
AMZN
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
CELG
Celgene Corp
CELG
+$3.61M
4
TER icon
Teradyne
TER
+$3.25M
5
MA icon
Mastercard
MA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.37M 0.12%
26,839
+127
+0.5% +$6.22K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.11%
4,172
+49
+1% +$14.1K
WFC icon
53
Wells Fargo
WFC
$254B
$1.08M 0.1%
22,887
– –
PG icon
54
Procter & Gamble
PG
$340B
$989K 0.09%
9,022
+58
+0.6% +$6.18K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.09%
14,789
– –
MYFW icon
56
First Western Financial
MYFW
$306M
$862K 0.08%
+65,006
New +$865K
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
$859K 0.08%
5,921
-3,945
-40% -$548K
OHI icon
58
Omega Healthcare
OHI
$15.3B
$779K 0.07%
21,200
– –
CVX icon
59
Chevron
CVX
$382B
$770K 0.07%
6,189
-500
-7% -$60.5K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.07%
13,410
-6,000
-31% -$333K
BA icon
61
Boeing
BA
$169B
$742K 0.07%
2,038
-49
-2% -$17.9K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$728K 0.07%
3,650
– –
ABT icon
63
Abbott
ABT
$187B
$719K 0.06%
8,549
+933
+12% +$73.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$707K 0.06%
15,600
-350
-2% -$16.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$684K 0.06%
15,945
+2,613
+20% +$111K
DOV icon
66
Dover
DOV
$26.7B
$667K 0.06%
6,655
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$651K 0.06%
12,020
-660
-5% -$38.2K
PPG icon
68
PPG Industries
PPG
$24.9B
$647K 0.06%
5,541
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$622K 0.06%
7,115
– –
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$615K 0.06%
4,616
-30
-0.6% -$3.87K
UNP icon
71
Union Pacific
UNP
$174B
$606K 0.05%
3,585
– –
MRK icon
72
Merck
MRK
$322B
$602K 0.05%
7,518
+104
+1% +$7.96K
ABBV icon
73
AbbVie
ABBV
$465B
$590K 0.05%
8,114
+503
+7% +$39.5K
HSY icon
74
Hershey
HSY
$37.3B
$537K 0.05%
4,010
-150
-4% -$19.1K
INCY icon
75
Incyte
INCY
$25.8B
$535K 0.05%
6,300
– –
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Obermeyer Wealth Partners held 120 positions worth $1.11B, up 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2019 filing shows 7 new, 22 increased, 50 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 217,166 shares worth $21.2M. The largest sale was CBRE Group, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Obermeyer Wealth Partners's largest Q2 2019 buy was Hilton Worldwide: 217,166 shares worth $21.2M.
  • Obermeyer Wealth Partners added most to Salesforce in Q2 2019, an estimated $8.96M increase.
  • Obermeyer Wealth Partners's biggest Q2 2019 reduction was CBRE Group, cutting an estimated $18M.
  • Obermeyer Wealth Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $628K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2019.
  • Obermeyer Wealth Partners opened 7 new positions and closed 4 in Q2 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.11B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.