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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
+9.29%
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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
-$36.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
4
ADBE icon
Adobe
ADBE
+$899K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$26.6M
2
CBRE icon
CBRE Group
CBRE
+$18.8M
3
CTRA
Coterra Energy
CTRA
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$25.8B
$550K 0.05%
6,300
-6
-0.1% -$513
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$528K 0.05%
14,960
– –
SYK icon
78
Stryker
SYK
$135B
$514K 0.05%
2,450
-4
-0.2% -$830
AMGN icon
79
Amgen
AMGN
$209B
$488K 0.04%
2,024
+15
+0.7% +$3.31K
RTX icon
80
RTX Corp
RTX
$290B
$438K 0.04%
4,653
-89
-2% -$8.07K
CSCO icon
81
Cisco
CSCO
$443B
$435K 0.04%
9,077
+674
+8% +$31.3K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$434K 0.04%
29,028
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$418K 0.04%
6,439
-310
-5% -$20.2K
AXP icon
84
American Express
AXP
$224B
$407K 0.04%
3,268
+17
+0.5% +$2.03K
VZ icon
85
Verizon
VZ
$197B
$404K 0.04%
6,584
– –
ILMN icon
86
Illumina
ILMN
$29.5B
$402K 0.04%
1,246
-7
-0.6% -$2.12K
DIS icon
87
Walt Disney
DIS
$171B
$400K 0.04%
2,765
+48
+2% +$6.7K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.04%
20,625
-2,082
-9% -$39K
CTVA icon
89
Corteva
CTVA
$60.5B
$392K 0.03%
+13,246
New +$351K
PFE icon
90
Pfizer
PFE
$143B
$392K 0.03%
10,544
-665
-6% -$23.7K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.5B
$380K 0.03%
5,625
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$368K 0.03%
3,407
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$363K 0.03%
7,145
-1,774
-20% -$79.2K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$358K 0.03%
3,000
– –
FISV
95
Fiserv Inc
FISV
$29.7B
$353K 0.03%
3,052
-1,248
-29% -$138K
V icon
96
Visa
V
$677B
$343K 0.03%
1,827
+72
+4% +$13K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.03%
5,725
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$337K 0.03%
3,686
+68
+2% +$6.2K
ALL icon
99
Allstate
ALL
$70.6B
$326K 0.03%
2,900
-17
-0.6% -$1.86K
TER icon
100
Teradyne
TER
$50B
$319K 0.03%
4,675
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.

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.

Against the trend, Obermeyer Wealth Partners opened a new position in Equinix worth $28M.

  • Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
  • Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
  • Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.