We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
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
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$407K 0.04%
5,610
-149
-3% -$14.7K
PPG icon
77
PPG Industries
PPG
$24.9B
$407K 0.04%
4,870
-721
-13% -$80.1K
BA icon
78
Boeing
BA
$169B
$379K 0.04%
2,544
+314
+14% +$86K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$376K 0.04%
3,407
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$364K 0.04%
4,865
-1,574
-24% -$109K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$363K 0.04%
30,085
+1,057
+4% +$14.7K
AMGN icon
82
Amgen
AMGN
$209B
$354K 0.04%
1,746
-278
-14% -$60.7K
ILMN icon
83
Illumina
ILMN
$29.5B
$331K 0.04%
1,246
– –
VZ icon
84
Verizon
VZ
$197B
$331K 0.04%
6,156
-428
-7% -$24.5K
CSCO icon
85
Cisco
CSCO
$443B
$325K 0.03%
8,269
-808
-9% -$35.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.03%
3,686
– –
BF.B icon
87
Brown-Forman Class B
BF.B
$13.5B
$312K 0.03%
5,625
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.03%
20,625
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.03%
3,528
– –
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$303K 0.03%
+3,000
New +$274K
V icon
91
Visa
V
$677B
$293K 0.03%
1,819
-8
-0.4% -$1.51K
STZ icon
92
Constellation Brands
STZ
$22.5B
$288K 0.03%
2,010
-22,462
-92% -$3.96M
PFE icon
93
Pfizer
PFE
$143B
$283K 0.03%
9,153
-1,391
-13% -$47.4K
TSLA icon
94
Tesla
TSLA
$1.18T
$279K 0.03%
7,995
+495
+7% +$20.5K
AMT icon
95
American Tower
AMT
$83.5B
$278K 0.03%
+1,275
New +$297K
AXP icon
96
American Express
AXP
$224B
$278K 0.03%
3,243
-25
-0.8% -$2.91K
DIS icon
97
Walt Disney
DIS
$171B
$275K 0.03%
2,843
+78
+3% +$9.86K
RTX icon
98
RTX Corp
RTX
$290B
$272K 0.03%
4,584
-69
-1% -$5.84K
SIRI icon
99
SiriusXM
SIRI
$11B
$272K 0.03%
+5,500
New +$360K
ALL icon
100
Allstate
ALL
$70.6B
$266K 0.03%
2,900
– –
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.