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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$901B
$2.52M 0.16%
16,580
+5,805
+54% +$835K
MYFW icon
52
First Western Financial
MYFW
$322M
$2.31M 0.14%
92,551
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 0.14%
5,795
+2,100
+57% +$810K
DIS icon
54
Walt Disney
DIS
$167B
$1.92M 0.12%
10,382
+7,272
+234% +$1.34M
KO icon
55
Coca-Cola
KO
$353B
$1.84M 0.11%
34,885
+3,728
+12% +$188K
PG icon
56
Procter & Gamble
PG
$347B
$1.81M 0.11%
13,367
+2,565
+24% +$335K
CTVA icon
57
Corteva
CTVA
$58B
$1.7M 0.1%
36,514
+15,568
+74% +$689K
XOM icon
58
ExxonMobil
XOM
$615B
$1.65M 0.1%
29,570
+23,629
+398% +$1.24M
EPD icon
59
Enterprise Products Partners
EPD
$83.9B
$1.53M 0.09%
69,651
-20,314
-23% -$447K
ABT icon
60
Abbott
ABT
$177B
$1.47M 0.09%
12,268
+4,058
+49% +$481K
DD icon
61
DuPont de Nemours
DD
$18.3B
$1.4M 0.09%
14,421
-1,148
-7% -$110K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.08%
12,092
-1,247
-9% -$131K
MMM icon
63
3M
MMM
$83B
$1.26M 0.08%
7,846
+6,398
+442% +$958K
UBER icon
64
Uber
UBER
$147B
$1.22M 0.08%
+22,422
New +$1.25M
MPLX icon
65
MPLX
MPLX
$58B
$1.21M 0.07%
47,136
-9,913
-17% -$243K
AXP icon
66
American Express
AXP
$240B
$1.19M 0.07%
8,386
+5,468
+187% +$722K
ABBV icon
67
AbbVie
ABBV
$448B
$1.17M 0.07%
10,805
+4,094
+61% +$438K
TSLA icon
68
Tesla
TSLA
$1.39T
$1.11M 0.07%
5,007
-1,101
-18% -$276K
PFE icon
69
Pfizer
PFE
$141B
$1.11M 0.07%
30,578
+10,109
+49% +$359K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.1M 0.07%
17,155
-2,215
-11% -$133K
BAC icon
71
Bank of America
BAC
$424B
$1.08M 0.07%
27,926
-892,351
-97% -$30.8M
APD icon
72
Air Products & Chemicals
APD
$66.1B
$1.07M 0.07%
3,814
+2,096
+122% +$570K
BMY icon
73
Bristol-Myers Squibb
BMY
$123B
$1.07M 0.07%
16,943
-8,775
-34% -$546K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.12B
$1.05M 0.06%
+12,879
New +$1.13M
PEP icon
75
PepsiCo
PEP
$185B
$1.04M 0.06%
7,383
+3,761
+104% +$516K
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.