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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$546K 0.05%
8,061
– –
NSC icon
77
Norfolk Southern
NSC
$76.4B
$527K 0.05%
6,028
– –
HSY icon
78
Hershey
HSY
$34.8B
$522K 0.04%
5,875
-300
-5% -$28.3K
EMR icon
79
Emerson Electric
EMR
$78.2B
$521K 0.04%
9,400
-13,059
-58% -$767K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$515K 0.04%
3,846
– –
V icon
81
Visa
V
$682B
$500K 0.04%
7,440
-1,000
-12% -$67.8K
CAG icon
82
Conagra Brands
CAG
$6.83B
$496K 0.04%
14,585
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$478K 0.04%
2,570
– –
ABT icon
84
Abbott
ABT
$175B
$469K 0.04%
9,562
-937
-9% -$45K
HSIC icon
85
Henry Schein
HSIC
$10B
$459K 0.04%
8,234
– –
CAT icon
86
Caterpillar
CAT
$405B
$441K 0.04%
5,205
-61,326
-92% -$5.27M
AAPL icon
87
Apple
AAPL
$4.9T
$440K 0.04%
14,040
+2,900
+26% +$92.8K
MRK icon
88
Merck
MRK
$315B
$440K 0.04%
8,104
+1,048
+15% +$58.8K
EQNR icon
89
Equinor
EQNR
$88.8B
$434K 0.04%
24,240
-10,750
-31% -$208K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$414K 0.04%
10,069
+1,084
+12% +$42.5K
HD icon
91
Home Depot
HD
$338B
$406K 0.03%
3,655
-500
-12% -$56K
DOV icon
92
Dover
DOV
$28.8B
$387K 0.03%
6,835
– –
AMZN icon
93
Amazon
AMZN
$2.66T
$385K 0.03%
17,740
+4,240
+31% +$88.6K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$373K 0.03%
7,142
+1,752
+33% +$97.7K
KMI icon
95
Kinder Morgan
KMI
$71.9B
$372K 0.03%
9,681
– –
PEP icon
96
PepsiCo
PEP
$187B
$372K 0.03%
3,985
-450
-10% -$43K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$370K 0.03%
4,350
+295
+7% +$25.4K
UNP icon
98
Union Pacific
UNP
$179B
$362K 0.03%
3,791
– –
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$357K 0.03%
11,521
-630,459
-98% -$20.2M
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.03%
6,247
– –
2 3
4
5 6

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.