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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
+7.2%
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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
-$8.74M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
33
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$33.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$354K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14M
2
RHI icon
Robert Half
RHI
+$4.08M
3
MA icon
Mastercard
MA
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
5
CELG
Celgene Corp
CELG
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$518K 0.04%
2,500
+200
+9% +$39.4K
MMM icon
77
3M
MMM
$91.8B
$516K 0.04%
2,928
-783
-21% -$135K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$498K 0.04%
+14,960
New +$498K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$492K 0.04%
25,024
– –
HSY icon
80
Hershey
HSY
$37.3B
$469K 0.04%
4,600
-685
-13% -$67.7K
ILMN icon
81
Illumina
ILMN
$29.5B
$440K 0.04%
1,234
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.04%
6,400
+175
+3% +$11.7K
INCY icon
83
Incyte
INCY
$25.8B
$435K 0.04%
6,300
– –
SYK icon
84
Stryker
SYK
$135B
$435K 0.04%
2,450
+200
+9% +$34.1K
RTX icon
85
RTX Corp
RTX
$290B
$416K 0.04%
4,723
-1,247
-21% -$105K
COST icon
86
Costco
COST
$432B
$401K 0.03%
1,708
– –
PPG icon
87
PPG Industries
PPG
$24.9B
$395K 0.03%
3,616
– –
PFE icon
88
Pfizer
PFE
$143B
$374K 0.03%
8,952
+1,484
+20% +$57.1K
FISV
89
Fiserv Inc
FISV
$29.7B
$354K 0.03%
4,300
– –
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$352K 0.03%
+3,407
New +$354K
CAG icon
91
Conagra Brands
CAG
$7.42B
$351K 0.03%
10,340
-375
-3% -$13.7K
CP icon
92
Canadian Pacific Kansas City
CP
$81B
$317K 0.03%
7,470
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$315K 0.03%
1,914
+115
+6% +$20.8K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$307K 0.03%
2,990
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.03%
+3,618
New +$303K
GLW icon
96
Corning
GLW
$107B
$290K 0.02%
+8,220
New +$267K
DIS icon
97
Walt Disney
DIS
$171B
$289K 0.02%
2,470
+187
+8% +$20.8K
ALL icon
98
Allstate
ALL
$70.6B
$286K 0.02%
2,900
-1,134
-28% -$111K
RTN
99
DELISTED
Raytheon Company
RTN
$286K 0.02%
1,383
+300
+28% +$59.7K
VZ icon
100
Verizon
VZ
$197B
$283K 0.02%
5,297
+55
+1% +$2.91K
1 2 3
4
5

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Obermeyer Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Obermeyer Wealth Partners held 123 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2018 filing shows 8 new, 33 increased, 56 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 524,631 shares worth $33.8M. The largest sale was Carnival Corporation Ltd, an estimated $14M.

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

  • Obermeyer Wealth Partners's largest Q3 2018 buy was Cerner Corp: 524,631 shares worth $33.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $652K increase.
  • Obermeyer Wealth Partners's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $14M.
  • Obermeyer Wealth Partners fully exited Essential Properties Realty Trust in Q3 2018, selling an estimated $271K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q3 2018.
  • Obermeyer Wealth Partners opened 8 new positions and closed 4 in Q3 2018.
  • Obermeyer Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.