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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$39.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BKD icon
Brookdale Senior Living
BKD
+$22.1M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.9M
2
MDT icon
Medtronic
MDT
+$3.17M
3
CELG
Celgene Corp
CELG
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$480K 0.04%
6,668
– –
HD icon
77
Home Depot
HD
$337B
$475K 0.04%
3,558
– –
PEP icon
78
PepsiCo
PEP
$196B
$408K 0.04%
3,985
– –
CSCO icon
79
Cisco
CSCO
$443B
$405K 0.04%
14,234
+130
+0.9% +$3.34K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$397K 0.04%
3,146
-700
-18% -$81.5K
AMZN icon
81
Amazon
AMZN
$2.44T
$394K 0.04%
13,260
– –
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$392K 0.04%
9,772
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$392K 0.04%
8,419
– –
ARLP icon
84
Alliance Resource Partners
ARLP
$3.34B
$390K 0.04%
33,450
– –
TE
85
DELISTED
TECO ENERGY INC
TE
$389K 0.04%
14,125
-250
-2% -$6.82K
ABT icon
86
Abbott
ABT
$187B
$380K 0.04%
9,077
-759
-8% -$30.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$368K 0.03%
3,125
+565
+22% +$64K
UPS icon
88
United Parcel Service
UPS
$88.9B
$363K 0.03%
3,445
– –
MMM icon
89
3M
MMM
$91.8B
$362K 0.03%
2,599
-117
-4% -$15K
DOV icon
90
Dover
DOV
$26.7B
$355K 0.03%
6,835
– –
MRSH
91
Marsh
MRSH
$94.3B
$344K 0.03%
5,667
– –
COST icon
92
Costco
COST
$432B
$343K 0.03%
2,178
– –
KHC icon
93
Kraft Heinz
KHC
$32.8B
$337K 0.03%
4,284
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.03%
6,877
– –
SBUX icon
95
Starbucks
SBUX
$119B
$332K 0.03%
5,554
-500
-8% -$29.1K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327K 0.03%
+2,753
New +$316K
MRK icon
97
Merck
MRK
$322B
$323K 0.03%
6,390
– –
AMGN icon
98
Amgen
AMGN
$209B
$309K 0.03%
2,064
-3
-0.1% -$446
JPM icon
99
JPMorgan Chase
JPM
$916B
$304K 0.03%
5,141
-1,979
-28% -$116K
SO icon
100
Southern Company
SO
$108B
$304K 0.03%
5,875
-6,207
-51% -$302K
2 3
4
5 6

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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
  • Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
  • Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
  • Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.