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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
+0.49%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
-$136M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
8
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$37M
2
EBAY icon
eBay
EBAY
+$36M
3
BALL icon
Ball Corp
BALL
+$35.8M
4
IDTI
Integrated Device Technology I
IDTI
+$33.8M
5
TGT icon
Target
TGT
+$32.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$102M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$33.1M
3
MET icon
MetLife
MET
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$30.7B
$475K 0.04%
18,379
-27,840
-60% -$799K
PBA icon
77
Pembina Pipeline
PBA
$29.5B
$453K 0.04%
14,500
– –
CAG icon
78
Conagra Brands
CAG
$7.01B
$452K 0.04%
12,265
-1,490
-11% -$54.9K
UNP icon
79
Union Pacific
UNP
$176B
$444K 0.04%
3,303
– –
ABT icon
80
Abbott
ABT
$177B
$431K 0.04%
7,185
-70
-1% -$4.22K
MSFT icon
81
Microsoft
MSFT
$2.99T
$429K 0.04%
4,696
-397
-8% -$36.3K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$398K 0.04%
9,966
-597
-6% -$26.5K
SYK icon
83
Stryker
SYK
$122B
$366K 0.03%
2,277
– –
MRK icon
84
Merck
MRK
$307B
$355K 0.03%
6,837
-419
-6% -$22.6K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.03%
6,225
– –
SHPG
86
DELISTED
Shire pic
SHPG
$332K 0.03%
2,225
-229
-9% -$31.5K
COST icon
87
Costco
COST
$415B
$327K 0.03%
1,733
-150
-8% -$28.3K
CP icon
88
Canadian Pacific Kansas City
CP
$81.4B
$318K 0.03%
9,000
– –
LYB icon
89
LyondellBasell Industries
LYB
$19.6B
$316K 0.03%
2,990
-102,963
-97% -$11.5M
FISV
90
Fiserv Inc
FISV
$27.6B
$307K 0.03%
4,300
– –
DIS icon
91
Walt Disney
DIS
$167B
$303K 0.03%
3,020
-112,085
-97% -$11.9M
CPB icon
92
Campbell Soup
CPB
$6.59B
$301K 0.03%
6,950
-3,515
-34% -$158K
ILMN icon
93
Illumina
ILMN
$27.9B
$284K 0.03%
1,234
– –
PM icon
94
Philip Morris
PM
$300B
$282K 0.03%
2,837
– –
AXP icon
95
American Express
AXP
$240B
$279K 0.03%
2,992
– –
ALL icon
96
Allstate
ALL
$65.3B
$275K 0.03%
2,900
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$270K 0.02%
+1,987
New +$279K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$267K 0.02%
1,672
-110
-6% -$19.8K
GD icon
99
General Dynamics
GD
$100B
$261K 0.02%
1,180
– –
CAT icon
100
Caterpillar
CAT
$398B
$252K 0.02%
1,707
-100
-6% -$15.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Obermeyer Wealth Partners held 127 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $136M in Q1 2018, closing 16 positions and reducing 71 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $33.1M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Teradyne worth $36.9M.

  • Obermeyer Wealth Partners's largest Q1 2018 buy was Teradyne: 807,920 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $9.77M increase.
  • Obermeyer Wealth Partners's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $102M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $33.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.1B portfolio in Q1 2018.
  • Obermeyer Wealth Partners opened 6 new positions and closed 16 in Q1 2018.
  • Obermeyer Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.