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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$2.13M 0.12%
12,593
+1,976
+19% +$352K
KO icon
52
Coca-Cola
KO
$383B
$1.86M 0.1%
35,395
-132
-0.4% -$7.36K
ABT icon
53
Abbott
ABT
$187B
$1.73M 0.1%
14,679
+1,138
+8% +$140K
VICI icon
54
VICI Properties
VICI
$29.9B
$1.56M 0.09%
55,057
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.09%
72,012
-225
-0.3% -$5.11K
AXP icon
56
American Express
AXP
$224B
$1.46M 0.08%
8,686
+300
+4% +$50.2K
CTVA icon
57
Corteva
CTVA
$60.5B
$1.44M 0.08%
34,276
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.08%
13,092
– –
PFE icon
59
Pfizer
PFE
$143B
$1.39M 0.08%
32,409
+51
+0.2% +$2.26K
XOM icon
60
ExxonMobil
XOM
$650B
$1.34M 0.07%
22,726
-4,624
-17% -$264K
HD icon
61
Home Depot
HD
$337B
$1.33M 0.07%
4,062
+599
+17% +$197K
PEP icon
62
PepsiCo
PEP
$196B
$1.28M 0.07%
8,516
-16
-0.2% -$2.48K
MPLX icon
63
MPLX
MPLX
$58.6B
$1.22M 0.07%
42,847
-2,618
-6% -$74.2K
ABBV icon
64
AbbVie
ABBV
$465B
$1.22M 0.07%
11,267
-222
-2% -$25.4K
TSLA icon
65
Tesla
TSLA
$1.18T
$1.21M 0.07%
4,662
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.07%
11,455
+2,328
+26% +$246K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.18M 0.07%
13,776
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$1.16M 0.06%
3,247
+651
+25% +$240K
COST icon
69
Costco
COST
$432B
$1.12M 0.06%
2,497
+129
+5% +$56.7K
MMM icon
70
3M
MMM
$91.8B
$1.12M 0.06%
7,607
-239
-3% -$38.7K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.08M 0.06%
3,847
+247
+7% +$70.7K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$1.07M 0.06%
4,162
– –
RTX icon
73
RTX Corp
RTX
$290B
$1.05M 0.06%
12,216
+933
+8% +$79.8K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$979K 0.05%
4,975
-159
-3% -$33.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$977K 0.05%
19,402
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.