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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
+17.22%
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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
-$67.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
EBAY icon
eBay
EBAY
+$14.5M
3
CRM icon
Salesforce
CRM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$9.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.7M
2
IDTI
Integrated Device Technology I
IDTI
+$39.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$499K 0.05%
3,259
-500
-13% -$75.1K
MMM icon
77
3M
MMM
$91.8B
$491K 0.05%
2,826
-102
-3% -$17.2K
SYK icon
78
Stryker
SYK
$135B
$484K 0.05%
2,450
– –
HSY icon
79
Hershey
HSY
$37.3B
$478K 0.04%
4,160
+1,000
+32% +$109K
AMGN icon
80
Amgen
AMGN
$209B
$475K 0.04%
2,500
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$448K 0.04%
8,835
-305
-3% -$16.9K
DD icon
82
DuPont de Nemours
DD
$18.6B
$434K 0.04%
3,214
– –
JEF icon
83
Jefferies Financial Group
JEF
$12.7B
$421K 0.04%
25,024
– –
COST icon
84
Costco
COST
$432B
$414K 0.04%
1,708
– –
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$394K 0.04%
26,206
-2,395
-8% -$35.2K
FISV
86
Fiserv Inc
FISV
$29.7B
$380K 0.04%
4,300
– –
ILMN icon
87
Illumina
ILMN
$29.5B
$377K 0.04%
1,246
+12
+1% +$3.5K
RTX icon
88
RTX Corp
RTX
$290B
$367K 0.03%
4,524
-199
-4% -$15.1K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$362K 0.03%
3,407
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.03%
5,725
-675
-11% -$41.7K
PFE icon
91
Pfizer
PFE
$143B
$326K 0.03%
8,100
-852
-10% -$34.1K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.03%
3,618
– –
COP icon
93
ConocoPhillips
COP
$144B
$309K 0.03%
4,626
– –
CP icon
94
Canadian Pacific Kansas City
CP
$81B
$308K 0.03%
7,470
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$299K 0.03%
3,142
-3,226
-51% -$307K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.5B
$297K 0.03%
+5,625
New +$273K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.03%
3,300
– –
AXP icon
98
American Express
AXP
$224B
$283K 0.03%
2,592
– –
VZ icon
99
Verizon
VZ
$197B
$281K 0.03%
4,745
-552
-10% -$31.3K
V icon
100
Visa
V
$677B
$274K 0.03%
1,757
– –
1 2 3
4
5

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GWM
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SCM
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Obermeyer Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Obermeyer Wealth Partners held 118 positions worth $1.06B, up 7.7% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $67.6M in Q1 2019, closing 5 positions and reducing 57 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $19.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in NVIDIA worth $34.4M.

  • Obermeyer Wealth Partners's largest Q1 2019 buy was NVIDIA: 7,667,080 shares worth $34.4M.
  • Obermeyer Wealth Partners added most to eBay in Q1 2019, an estimated $14.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2019 reduction was Intel, cutting an estimated $41.7M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $19.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Obermeyer Wealth Partners opened 8 new positions and closed 5 in Q1 2019.
  • Obermeyer Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $1.06B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.