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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
-12.47%
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
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$934K 0.1%
8,487
-79
-0.9% -$9.48K
MYFW icon
52
First Western Financial
MYFW
$306M
$792K 0.08%
56,029
-14,615
-21% -$241K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$791K 0.08%
14,398
– –
ET icon
54
Energy Transfer Partners
ET
$69.5B
$753K 0.08%
163,713
-11,348
-6% -$121K
ABT icon
55
Abbott
ABT
$187B
$663K 0.07%
8,396
– –
WFC icon
56
Wells Fargo
WFC
$254B
$562K 0.06%
19,567
-1,588
-8% -$67.5K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$561K 0.06%
4,390
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$559K 0.06%
3,722
+61
+2% +$11.3K
DD icon
59
DuPont de Nemours
DD
$18.6B
$557K 0.06%
13,013
+3,224
+33% +$197K
MRK icon
60
Merck
MRK
$322B
$552K 0.06%
7,523
-1,001
-12% -$78.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$546K 0.06%
15,983
– –
TGT icon
62
Target
TGT
$66.3B
$542K 0.06%
5,832
-300,010
-98% -$33.3M
XOM icon
63
ExxonMobil
XOM
$650B
$529K 0.06%
13,940
-2,825
-17% -$156K
HSY icon
64
Hershey
HSY
$37.3B
$518K 0.06%
3,910
– –
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$509K 0.05%
14,960
– –
ABBV icon
66
AbbVie
ABBV
$465B
$507K 0.05%
6,658
-373
-5% -$31.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$503K 0.05%
7,115
– –
COST icon
68
Costco
COST
$432B
$500K 0.05%
1,754
-149
-8% -$45.2K
UNP icon
69
Union Pacific
UNP
$174B
$499K 0.05%
3,535
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$482K 0.05%
3,300
– –
DOW icon
71
Dow Inc
DOW
$22B
$481K 0.05%
16,449
+4,261
+35% +$181K
INCY icon
72
Incyte
INCY
$25.8B
$464K 0.05%
6,336
+36
+0.6% +$2.72K
DOV icon
73
Dover
DOV
$26.7B
$462K 0.05%
5,505
-5,505
-50% -$584K
BABA icon
74
Alibaba
BABA
$276B
$413K 0.04%
+2,123
New +$443K
CTVA icon
75
Corteva
CTVA
$60.5B
$408K 0.04%
17,379
+4,133
+31% +$114K
1 2
3
4 5

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.