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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
+6.12%
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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
-$32M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$30.2M
2
JELD icon
JELD-WEN Holding
JELD
+$1.18M
3
KO icon
Coca-Cola
KO
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
AMRI
Albany Molecular Research Inc
AMRI
+$8.11M
3
MET icon
MetLife
MET
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$559K 0.05%
6,098
-718
-11% -$60.8K
PBA icon
77
Pembina Pipeline
PBA
$29.3B
$509K 0.04%
14,500
– –
CPB icon
78
Campbell Soup
CPB
$6.85B
$490K 0.04%
10,465
+250
+2% +$12.7K
GE icon
79
GE Aerospace
GE
$364B
$483K 0.04%
4,169
+679
+19% +$82.1K
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$475K 0.04%
10,560
-1,223
-10% -$54K
CAG icon
81
Conagra Brands
CAG
$7.42B
$464K 0.04%
13,755
– –
RTX icon
82
RTX Corp
RTX
$290B
$461K 0.04%
6,305
-80
-1% -$5.92K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$445K 0.04%
29,042
-3,502
-11% -$53.7K
MRK icon
84
Merck
MRK
$322B
$422K 0.04%
6,899
+1,618
+31% +$98.1K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.03%
6,225
-1,012
-14% -$56.6K
SHPG
86
DELISTED
Shire pic
SHPG
$371K 0.03%
2,425
-304
-11% -$47.6K
ADBE icon
87
Adobe
ADBE
$105B
$354K 0.03%
+2,375
New +$354K
PFE icon
88
Pfizer
PFE
$143B
$351K 0.03%
10,358
-2,434
-19% -$78.2K
ECVT icon
89
Ecovyst
ECVT
$1.32B
$335K 0.03%
+19,400
New +$335K
COST icon
90
Costco
COST
$432B
$334K 0.03%
2,033
-652
-24% -$102K
UNP icon
91
Union Pacific
UNP
$174B
$327K 0.03%
2,823
– –
SYK icon
92
Stryker
SYK
$135B
$323K 0.03%
2,277
+27
+1% +$3.87K
GM icon
93
General Motors
GM
$80.9B
$315K 0.03%
7,803
– –
PM icon
94
Philip Morris
PM
$309B
$315K 0.03%
2,837
– –
ABT icon
95
Abbott
ABT
$187B
$303K 0.03%
5,685
-450
-7% -$22.6K
CP icon
96
Canadian Pacific Kansas City
CP
$81B
$302K 0.03%
9,000
– –
FISV
97
Fiserv Inc
FISV
$29.7B
$277K 0.02%
4,300
– –
ALL icon
98
Allstate
ALL
$70.6B
$276K 0.02%
3,000
– –
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
$275K 0.02%
12,500
-700
-5% -$15.7K
MRSH
100
Marsh
MRSH
$94.3B
$272K 0.02%
3,250
– –
2 3
4
5 6

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SCM
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Obermeyer Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Obermeyer Wealth Partners held 132 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q3 2017 filing shows 4 new, 23 increased, 66 reduced and 15 closed positions. Its largest new stake was Televisa: 1,174,415 shares worth $29M. The largest sale was NXP Semiconductors, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q3 2017 buy was Televisa: 1,174,415 shares worth $29M.
  • Obermeyer Wealth Partners added most to JELD-WEN Holding in Q3 2017, an estimated $1.18M increase.
  • Obermeyer Wealth Partners's biggest Q3 2017 reduction was MetLife, cutting an estimated $5.46M.
  • Obermeyer Wealth Partners fully exited NXP Semiconductors in Q3 2017, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q3 2017.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q3 2017.
  • Obermeyer Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.