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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
+0.96%
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
$1.12B
AUM Growth
+$22M
Cap. Flow
+$21M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
2
BAX icon
Baxter International
BAX
+$33.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
INTC icon
Intel
INTC
+$5.84M
4
MA icon
Mastercard
MA
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$468K 0.04%
3,303
– –
ABT icon
77
Abbott
ABT
$175B
$438K 0.04%
7,185
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.04%
6,225
– –
AMGN icon
79
Amgen
AMGN
$198B
$425K 0.04%
2,300
-1,725
-43% -$305K
INCY icon
80
Incyte
INCY
$23.4B
$422K 0.04%
6,300
– –
EQT icon
81
EQT Corp
EQT
$31B
$409K 0.04%
13,603
-4,776
-26% -$133K
MRK icon
82
Merck
MRK
$315B
$396K 0.04%
6,837
– –
CAG icon
83
Conagra Brands
CAG
$6.83B
$383K 0.03%
10,715
-1,550
-13% -$57.7K
SYK icon
84
Stryker
SYK
$123B
$380K 0.03%
2,250
-27
-1% -$4.54K
PPG icon
85
PPG Industries
PPG
$26.2B
$375K 0.03%
+3,616
New +$383K
ALL icon
86
Allstate
ALL
$64.3B
$368K 0.03%
4,034
+1,134
+39% +$108K
COST icon
87
Costco
COST
$417B
$357K 0.03%
1,708
-25
-1% -$4.94K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$350K 0.03%
1,799
+127
+8% +$22.9K
ILMN icon
89
Illumina
ILMN
$28.2B
$335K 0.03%
1,234
– –
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$328K 0.03%
2,990
– –
FISV
91
Fiserv Inc
FISV
$27B
$319K 0.03%
4,300
– –
V icon
92
Visa
V
$682B
$281K 0.03%
2,123
-5,154
-71% -$663K
CP icon
93
Canadian Pacific Kansas City
CP
$83.2B
$273K 0.02%
7,470
-1,530
-17% -$56.3K
EPRT icon
94
Essential Properties Realty Trust
EPRT
$7.21B
$271K 0.02%
+20,000
New +$272K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$269K 0.02%
3,300
– –
VZ icon
96
Verizon
VZ
$182B
$264K 0.02%
+5,242
New +$254K
PFE icon
97
Pfizer
PFE
$143B
$257K 0.02%
7,468
– –
AXP icon
98
American Express
AXP
$242B
$254K 0.02%
2,592
-400
-13% -$39.3K
GE icon
99
GE Aerospace
GE
$364B
$254K 0.02%
3,891
+213
+6% +$14.2K
GM icon
100
General Motors
GM
$68.6B
$252K 0.02%
6,395
– –
1 2 3
4
5

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ET
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ICM
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TAL
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Obermeyer Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Obermeyer Wealth Partners held 124 positions worth $1.12B, up 2% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2018 filing shows 13 new, 11 increased, 66 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 273,363 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2018 buy was International Flavors & Fragrances: 273,363 shares worth $33.9M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.31M increase.
  • Obermeyer Wealth Partners's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $13.6M.
  • Obermeyer Wealth Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $1.21M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2018.
  • Obermeyer Wealth Partners opened 13 new positions and closed 9 in Q2 2018.
  • Obermeyer Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.