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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
+6.31%
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
$1.11B
AUM Growth
+$47.4M
Cap. Flow
-$8.56M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.7M
2
CRM icon
Salesforce
CRM
+$8.96M
3
ADBE icon
Adobe
ADBE
+$8.85M
4
AMZN icon
Amazon
AMZN
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
CELG
Celgene Corp
CELG
+$3.61M
4
TER icon
Teradyne
TER
+$3.25M
5
MA icon
Mastercard
MA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.05%
14,960
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$515K 0.05%
7,630
-210
-3% -$13.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$507K 0.05%
3,259
– –
SYK icon
79
Stryker
SYK
$135B
$504K 0.05%
2,450
– –
ILMN icon
80
Illumina
ILMN
$29.5B
$446K 0.04%
1,246
– –
COST icon
81
Costco
COST
$432B
$438K 0.04%
1,658
-50
-3% -$12.5K
JEF icon
82
Jefferies Financial Group
JEF
$12.7B
$431K 0.04%
25,024
– –
AMGN icon
83
Amgen
AMGN
$209B
$424K 0.04%
2,300
-200
-8% -$35.8K
MMM icon
84
3M
MMM
$91.8B
$410K 0.04%
2,826
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$408K 0.04%
8,765
-70
-0.8% -$3.66K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$402K 0.04%
+22,707
New +$399K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$400K 0.04%
26,628
+422
+2% +$6.27K
FISV
88
Fiserv Inc
FISV
$29.7B
$392K 0.04%
4,300
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.03%
5,725
– –
PFE icon
90
Pfizer
PFE
$143B
$372K 0.03%
9,050
+950
+12% +$37.7K
RTX icon
91
RTX Corp
RTX
$290B
$371K 0.03%
4,524
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$367K 0.03%
3,407
– –
CP icon
93
Canadian Pacific Kansas City
CP
$81B
$351K 0.03%
7,470
– –
DIS icon
94
Walt Disney
DIS
$171B
$345K 0.03%
2,470
+50
+2% +$6.63K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.03%
3,618
– –
AXP icon
96
American Express
AXP
$224B
$320K 0.03%
2,592
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.5B
$312K 0.03%
5,625
– –
ALL icon
98
Allstate
ALL
$70.6B
$295K 0.03%
2,900
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$294K 0.03%
3,142
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$288K 0.03%
3,300
– –
1 2 3
4
5

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Obermeyer Wealth Partners held 120 positions worth $1.11B, up 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2019 filing shows 7 new, 22 increased, 50 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 217,166 shares worth $21.2M. The largest sale was CBRE Group, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Obermeyer Wealth Partners's largest Q2 2019 buy was Hilton Worldwide: 217,166 shares worth $21.2M.
  • Obermeyer Wealth Partners added most to Salesforce in Q2 2019, an estimated $8.96M increase.
  • Obermeyer Wealth Partners's biggest Q2 2019 reduction was CBRE Group, cutting an estimated $18M.
  • Obermeyer Wealth Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $628K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2019.
  • Obermeyer Wealth Partners opened 7 new positions and closed 4 in Q2 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.11B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.