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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$207B
$1.81M 0.13%
35,654
+387
+1% +$19.6K
CTVA icon
52
Corteva
CTVA
$54B
$1.8M 0.13%
33,202
– –
VICI icon
53
VICI Properties
VICI
$27B
$1.71M 0.13%
57,522
+650
+1% +$19.2K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.13%
16,771
+3,493
+26% +$379K
ABT icon
55
Abbott
ABT
$177B
$1.67M 0.12%
15,361
+620
+4% +$70.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.53M 0.11%
16,580
+2,622
+19% +$261K
PEP icon
57
PepsiCo
PEP
$183B
$1.5M 0.11%
9,009
+55
+0.6% +$9.26K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$833B
$1.5M 0.11%
3,953
+3,058
+342% +$1.26M
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.47M 0.11%
60,154
-6,616
-10% -$174K
MYFW icon
60
First Western Financial
MYFW
$296M
$1.44M 0.11%
52,822
-42,000
-44% -$1.31M
GLD icon
61
SPDR Gold Trust
GLD
$144B
$1.31M 0.1%
7,768
-17
-0.2% -$2.97K
LOW icon
62
Lowe's Companies
LOW
$109B
$1.24M 0.09%
7,122
– –
COST icon
63
Costco
COST
$396B
$1.22M 0.09%
2,539
+55
+2% +$27.9K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$1.14M 0.08%
14,220
+2,680
+23% +$210K
AXP icon
65
American Express
AXP
$211B
$1.14M 0.08%
8,213
– –
DIS icon
66
Walt Disney
DIS
$185B
$1.11M 0.08%
11,713
+835
+8% +$92.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.03M 0.08%
25,704
+5,066
+25% +$213K
MPLX icon
68
MPLX
MPLX
$58.7B
$1.02M 0.08%
35,120
– –
HSY icon
69
Hershey
HSY
$34.3B
$1.01M 0.07%
4,705
– –
APD icon
70
Air Products & Chemicals
APD
$63.9B
$998K 0.07%
4,150
-250
-6% -$60.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$971K 0.07%
12,609
– –
RTX icon
72
RTX Corp
RTX
$265B
$969K 0.07%
10,082
– –
CB icon
73
Chubb
CB
$132B
$885K 0.07%
4,500
– –
MRK icon
74
Merck
MRK
$358B
$878K 0.06%
9,635
+198
+2% +$17.6K
EMR icon
75
Emerson Electric
EMR
$81.3B
$831K 0.06%
10,453
+207
+2% +$18.2K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.