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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
+12.23%
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
$1.34B
AUM Growth
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.54M 0.12%
31,235
+2,779
+10% +$134K
PG icon
52
Procter & Gamble
PG
$343B
$1.51M 0.11%
10,839
+1,600
+17% +$212K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.09%
3,603
+14
+0.4% +$4.64K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.15M 0.09%
11,987
-909
-7% -$89.3K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.13M 0.08%
7,920
-15
-0.2% -$1.77K
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.08M 0.08%
15,569
-239
-2% -$16.7K
MPLX icon
57
MPLX
MPLX
$59.5B
$996K 0.07%
63,264
-13,300
-17% -$240K
DOW icon
58
Dow Inc
DOW
$21.6B
$928K 0.07%
19,720
+845
+4% +$38K
ABT icon
59
Abbott
ABT
$180B
$888K 0.07%
8,160
-236
-3% -$23.9K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$876K 0.07%
14,398
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.06%
11,626
+869
+8% +$62.3K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$801K 0.06%
3,744
+444
+13% +$89.2K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$787K 0.06%
3,661
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$770K 0.06%
17,467
+1,393
+9% +$61.1K
MYFW icon
65
First Western Financial
MYFW
$311M
$726K 0.05%
56,029
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$696K 0.05%
3,532
+3
+0.1% +$565
HSY icon
67
Hershey
HSY
$35.4B
$679K 0.05%
4,740
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$678K 0.05%
4,590
-35
-0.8% -$5.26K
MRK icon
69
Merck
MRK
$324B
$665K 0.05%
8,400
+884
+12% +$69.2K
PFE icon
70
Pfizer
PFE
$140B
$648K 0.05%
18,608
+2,370
+15% +$83.1K
COST icon
71
Costco
COST
$415B
$636K 0.05%
1,792
+6
+0.3% +$2.02K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$636K 0.05%
7,857
+742
+10% +$60.8K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$615K 0.05%
113,423
-1,850
-2% -$11.7K
VZ icon
74
Verizon
VZ
$194B
$608K 0.05%
10,220
+3,664
+56% +$213K
DOV icon
75
Dover
DOV
$27.2B
$606K 0.05%
5,597
+92
+2% +$9.85K
1 2
3
4 5

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MMLI
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MIAS
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SIG
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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.