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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
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$2.53M 0.14%
16,291
-289
-2% -$45.4K
MYFW icon
52
First Western Financial
MYFW
$306M
$2.4M 0.13%
92,551
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.32M 0.13%
5,410
-385
-7% -$161K
PG icon
54
Procter & Gamble
PG
$340B
$2M 0.11%
14,811
+1,444
+11% +$195K
KO icon
55
Coca-Cola
KO
$383B
$1.92M 0.11%
35,527
+642
+2% +$34.9K
DIS icon
56
Walt Disney
DIS
$171B
$1.87M 0.1%
10,617
+235
+2% +$42.3K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$1.74M 0.1%
72,237
+2,586
+4% +$61.2K
XOM icon
58
ExxonMobil
XOM
$650B
$1.73M 0.1%
27,350
-2,220
-8% -$133K
VICI icon
59
VICI Properties
VICI
$29.9B
$1.71M 0.1%
+55,057
New +$1.71M
ABT icon
60
Abbott
ABT
$187B
$1.57M 0.09%
13,541
+1,273
+10% +$148K
CTVA icon
61
Corteva
CTVA
$60.5B
$1.52M 0.08%
34,276
-2,238
-6% -$103K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.08%
13,092
+1,000
+8% +$112K
AXP icon
63
American Express
AXP
$224B
$1.39M 0.08%
8,386
– –
MPLX icon
64
MPLX
MPLX
$58.6B
$1.35M 0.07%
45,465
-1,671
-4% -$47.3K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.34M 0.07%
13,776
-645
-4% -$64.8K
MMM icon
66
3M
MMM
$91.8B
$1.3M 0.07%
7,846
– –
ABBV icon
67
AbbVie
ABBV
$465B
$1.29M 0.07%
11,489
+684
+6% +$77K
PFE icon
68
Pfizer
PFE
$143B
$1.27M 0.07%
32,358
+1,780
+6% +$69.2K
PEP icon
69
PepsiCo
PEP
$196B
$1.26M 0.07%
8,532
+1,149
+16% +$167K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$1.2M 0.07%
4,162
+348
+9% +$102K
BAC icon
71
Bank of America
BAC
$429B
$1.13M 0.06%
27,388
-538
-2% -$22.1K
UBER icon
72
Uber
UBER
$145B
$1.12M 0.06%
22,421
-1
-0% -$52
HD icon
73
Home Depot
HD
$337B
$1.1M 0.06%
3,463
+75
+2% +$23.9K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.06%
19,402
+71
+0.4% +$3.86K
TSLA icon
75
Tesla
TSLA
$1.18T
$1.06M 0.06%
4,662
-345
-7% -$74.9K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.