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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.7B
$593K 0.05%
+25,024
New +$577K
OHI icon
77
Omega Healthcare
OHI
$15B
$584K 0.05%
21,200
– –
ADBE icon
78
Adobe
ADBE
$94.3B
$534K 0.05%
3,048
+673
+28% +$116K
PBA icon
79
Pembina Pipeline
PBA
$29.8B
$525K 0.05%
14,500
– –
GE icon
80
GE Aerospace
GE
$364B
$521K 0.05%
6,229
+2,060
+49% +$197K
CAG icon
81
Conagra Brands
CAG
$6.83B
$518K 0.05%
13,755
– –
RTX icon
82
RTX Corp
RTX
$261B
$506K 0.04%
6,305
– –
CPB icon
83
Campbell Soup
CPB
$6.58B
$503K 0.04%
10,465
– –
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$488K 0.04%
10,563
+3
+0% +$135
UNP icon
85
Union Pacific
UNP
$179B
$443K 0.04%
3,303
+480
+17% +$57.9K
MSFT icon
86
Microsoft
MSFT
$2.93T
$436K 0.04%
5,093
+1,599
+46% +$131K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.04%
6,225
– –
ABT icon
88
Abbott
ABT
$175B
$414K 0.04%
7,255
+1,570
+28% +$87K
PFE icon
89
Pfizer
PFE
$143B
$406K 0.04%
11,801
+1,443
+14% +$49.2K
MRK icon
90
Merck
MRK
$315B
$390K 0.03%
7,256
+357
+5% +$19.8K
SHPG
91
DELISTED
Shire pic
SHPG
$381K 0.03%
2,454
+29
+1% +$4.3K
SYK icon
92
Stryker
SYK
$123B
$353K 0.03%
2,277
– –
COST icon
93
Costco
COST
$417B
$350K 0.03%
1,883
-150
-7% -$25.9K
CP icon
94
Canadian Pacific Kansas City
CP
$83.2B
$329K 0.03%
9,000
– –
GM icon
95
General Motors
GM
$68.6B
$320K 0.03%
7,803
– –
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$314K 0.03%
1,782
+450
+34% +$79.5K
ALL icon
97
Allstate
ALL
$64.3B
$304K 0.03%
2,900
-100
-3% -$9.85K
PM icon
98
Philip Morris
PM
$301B
$300K 0.03%
2,837
– –
AXP icon
99
American Express
AXP
$242B
$297K 0.03%
2,992
+592
+25% +$56.4K
CAT icon
100
Caterpillar
CAT
$405B
$285K 0.02%
1,807
– –
2 3
4
5 6

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ET
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MMLI
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MIAS
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ICM
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TAL
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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.