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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
+2.38%
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
$1.08B
AUM Growth
-$30.5M
Cap. Flow
-$50.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.4%
Holding
130
New
13
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$31.2M
2
MASI
Masimo
MASI
+$29M
3
DLB icon
Dolby
DLB
+$24.9M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$23.3M
2
CELG
Celgene Corp
CELG
+$16.1M
3
BALL icon
Ball Corp
BALL
+$11.9M
4
MA icon
Mastercard
MA
+$11M
5
T icon
AT&T
T
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
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
$528K 0.05%
14,960
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$488K 0.05%
+34,400
New +$488K
INCY icon
78
Incyte
INCY
$24.9B
$468K 0.04%
6,306
+6
+0.1% +$485
FISV
79
Fiserv Inc
FISV
$28.8B
$445K 0.04%
4,300
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$428K 0.04%
6,749
-881
-12% -$57.6K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$425K 0.04%
29,028
+2,400
+9% +$35.8K
CSCO icon
82
Cisco
CSCO
$448B
$415K 0.04%
+8,403
New +$437K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$415K 0.04%
22,707
– –
RTX icon
84
RTX Corp
RTX
$289B
$407K 0.04%
4,742
+218
+5% +$18.1K
VZ icon
85
Verizon
VZ
$193B
$397K 0.04%
6,584
+1,631
+33% +$93.9K
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$390K 0.04%
8,919
+154
+2% +$7.11K
AMGN icon
87
Amgen
AMGN
$209B
$389K 0.04%
2,009
-291
-13% -$55.9K
AXP icon
88
American Express
AXP
$228B
$385K 0.04%
3,251
+659
+25% +$80.8K
PFE icon
89
Pfizer
PFE
$142B
$382K 0.04%
11,209
+2,159
+24% +$78.5K
ILMN icon
90
Illumina
ILMN
$31B
$371K 0.03%
1,253
+7
+0.6% +$2.06K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$369K 0.03%
3,407
– –
DIS icon
92
Walt Disney
DIS
$167B
$354K 0.03%
2,717
+247
+10% +$34.2K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$353K 0.03%
5,625
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$339K 0.03%
+3,000
New +$333K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.03%
5,725
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$330K 0.03%
3,618
– –
ALL icon
97
Allstate
ALL
$68.3B
$317K 0.03%
2,917
+17
+0.6% +$1.77K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$313K 0.03%
2,068
-1,191
-37% -$182K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$308K 0.03%
3,300
– –
V icon
100
Visa
V
$673B
$302K 0.03%
1,755
+123
+8% +$21.9K
2 3
4
5 6

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GWM
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Obermeyer Wealth Partners held 130 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Obermeyer Wealth Partners withdrew a net $50.6M in Q3 2019, closing 8 positions and reducing 58 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $3.46M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Frontdoor worth $31.4M.

  • Obermeyer Wealth Partners's largest Q3 2019 buy was Frontdoor: 645,789 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to UnitedHealth in Q3 2019, an estimated $7.01M increase.
  • Obermeyer Wealth Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $23.3M.
  • Obermeyer Wealth Partners fully exited Accelerate Diagnostics in Q3 2019, selling an estimated $3.46M.
  • Obermeyer Wealth Partners's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2019.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q3 2019.
  • Obermeyer Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.