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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
+25.4%
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
$1.18B
AUM Growth
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26.7B
$532K 0.05%
5,505
– –
PPG icon
77
PPG Industries
PPG
$24.9B
$517K 0.04%
4,870
– –
SHOP icon
78
Shopify
SHOP
$168B
$515K 0.04%
5,430
– –
PFE icon
79
Pfizer
PFE
$143B
$504K 0.04%
16,238
+7,085
+77% +$241K
WFC icon
80
Wells Fargo
WFC
$254B
$486K 0.04%
18,967
-600
-3% -$16.4K
CVX icon
81
Chevron
CVX
$382B
$471K 0.04%
5,284
-326
-6% -$29.2K
BABA icon
82
Alibaba
BABA
$276B
$458K 0.04%
2,123
– –
ETN icon
83
Eaton
ETN
$141B
$456K 0.04%
5,210
-323,246
-98% -$26.6M
ILMN icon
84
Illumina
ILMN
$29.5B
$449K 0.04%
1,246
– –
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$433K 0.04%
30,693
+608
+2% +$8.2K
RTX icon
86
RTX Corp
RTX
$290B
$426K 0.04%
6,917
+2,333
+51% +$146K
BA icon
87
Boeing
BA
$169B
$419K 0.04%
2,286
-258
-10% -$39.7K
AMGN icon
88
Amgen
AMGN
$209B
$398K 0.03%
1,688
-58
-3% -$13.2K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.03%
4,510
+982
+28% +$85K
V icon
90
Visa
V
$677B
$388K 0.03%
2,007
+188
+10% +$34.3K
PAA icon
91
Plains All American Pipeline
PAA
$17.6B
$384K 0.03%
43,406
+1,959
+5% +$16.7K
CSCO icon
92
Cisco
CSCO
$443B
$382K 0.03%
8,185
-84
-1% -$3.68K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$377K 0.03%
3,407
– –
EMR icon
94
Emerson Electric
EMR
$81.6B
$370K 0.03%
+5,966
New +$339K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$363K 0.03%
2,169
+698
+47% +$113K
VZ icon
96
Verizon
VZ
$197B
$361K 0.03%
6,556
+400
+6% +$22.5K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.5B
$358K 0.03%
5,625
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$356K 0.03%
20,625
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$351K 0.03%
3,686
– –
AMT icon
100
American Tower
AMT
$83.5B
$337K 0.03%
1,303
+28
+2% +$6.93K
2 3
4
5 6

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SCM
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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.