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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
-10.92%
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
$988M
AUM Growth
-$195M
Cap. Flow
-$64.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
STZ icon
Constellation Brands
STZ
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.5M
2
JELD icon
JELD-WEN Holding
JELD
+$23M
3
MCD icon
McDonald's
MCD
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.62M
5
TER icon
Teradyne
TER
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.8B
$472K 0.05%
6,655
– –
MMM icon
77
3M
MMM
$83.4B
$466K 0.05%
2,928
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$36.2B
$451K 0.05%
9,140
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$435K 0.04%
3,214
-485
-13% -$69.6K
INCY icon
80
Incyte
INCY
$23.4B
$401K 0.04%
6,300
– –
JEF icon
81
Jefferies Financial Group
JEF
$12.7B
$389K 0.04%
25,024
– –
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$386K 0.04%
28,601
-3,862
-12% -$56.9K
SYK icon
83
Stryker
SYK
$123B
$384K 0.04%
2,450
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.04%
6,400
– –
PFE icon
85
Pfizer
PFE
$143B
$371K 0.04%
8,952
– –
ILMN icon
86
Illumina
ILMN
$28.2B
$360K 0.04%
1,234
– –
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$357K 0.04%
3,407
– –
COST icon
88
Costco
COST
$417B
$348K 0.04%
1,708
– –
HSY icon
89
Hershey
HSY
$34.8B
$339K 0.03%
3,160
-1,440
-31% -$153K
FISV
90
Fiserv Inc
FISV
$27B
$316K 0.03%
4,300
– –
RTX icon
91
RTX Corp
RTX
$261B
$316K 0.03%
4,723
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$300K 0.03%
3,618
– –
DIS icon
93
Walt Disney
DIS
$170B
$298K 0.03%
2,718
+248
+10% +$28.2K
VZ icon
94
Verizon
VZ
$182B
$298K 0.03%
5,297
– –
COP icon
95
ConocoPhillips
COP
$140B
$288K 0.03%
4,626
+1,505
+48% +$102K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.03%
+7,212
New +$289K
CP icon
97
Canadian Pacific Kansas City
CP
$83.2B
$265K 0.03%
7,470
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$250K 0.03%
+3,200
New +$267K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$249K 0.03%
2,990
– –
GLW icon
100
Corning
GLW
$133B
$248K 0.03%
8,220
– –
1 2 3
4
5

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ET
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MMLI
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MIAS
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Obermeyer Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Obermeyer Wealth Partners held 123 positions worth $988M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.6M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Welbilt, Inc., an estimated $28.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Constellation Brands worth $20.5M.

  • Obermeyer Wealth Partners's largest Q4 2018 buy was Constellation Brands: 127,524 shares worth $20.5M.
  • Obermeyer Wealth Partners added most to Microsoft in Q4 2018, an estimated $30.3M increase.
  • Obermeyer Wealth Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $12.5M.
  • Obermeyer Wealth Partners fully exited Welbilt, Inc. in Q4 2018, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $988M portfolio in Q4 2018.
  • Obermeyer Wealth Partners opened 4 new positions and closed 13 in Q4 2018.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $988M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.