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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
+25.4%
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
$1.18B
AUM Growth
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.1M 0.09%
9,239
+752
+9% +$87.7K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.05M 0.09%
15,808
+2,795
+21% +$163K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$869K 0.07%
14,398
– –
ET icon
54
Energy Transfer Partners
ET
$69.5B
$821K 0.07%
115,273
-48,440
-30% -$359K
MYFW icon
55
First Western Financial
MYFW
$306M
$798K 0.07%
56,029
– –
DOW icon
56
Dow Inc
DOW
$22B
$769K 0.07%
18,875
+2,426
+15% +$88.8K
ABT icon
57
Abbott
ABT
$187B
$768K 0.06%
8,396
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.06%
10,757
-31,287
-74% -$1.98M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$731K 0.06%
3,661
-61
-2% -$11K
ABBV icon
60
AbbVie
ABBV
$465B
$666K 0.06%
6,785
+127
+2% +$11.2K
INCY icon
61
Incyte
INCY
$25.8B
$659K 0.06%
6,336
– –
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$654K 0.06%
4,625
+235
+5% +$32.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$643K 0.05%
16,074
+91
+0.6% +$3.41K
PYPL icon
64
PayPal
PYPL
$49.9B
$615K 0.05%
3,529
+1,267
+56% +$175K
HSY icon
65
Hershey
HSY
$37.3B
$614K 0.05%
4,740
+830
+21% +$112K
UNP icon
66
Union Pacific
UNP
$174B
$604K 0.05%
3,573
+38
+1% +$6.09K
XOM icon
67
ExxonMobil
XOM
$650B
$595K 0.05%
13,300
-640
-5% -$28.7K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$579K 0.05%
3,300
– –
CTVA icon
69
Corteva
CTVA
$60.5B
$575K 0.05%
21,457
+4,078
+23% +$106K
TSLA icon
70
Tesla
TSLA
$1.18T
$571K 0.05%
7,935
-60
-0.8% -$3.25K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$561K 0.05%
7,115
– –
MRK icon
72
Merck
MRK
$322B
$555K 0.05%
7,516
-7
-0.1% -$527
BP icon
73
BP
BP
$112B
$547K 0.05%
+23,458
New +$563K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.05%
14,960
– –
COST icon
75
Costco
COST
$432B
$542K 0.05%
1,786
+32
+2% +$9.74K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.