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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.34B
AUM Growth
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$58.5B
$599K 0.04%
20,796
-661
-3% -$18.6K
ABBV icon
77
AbbVie
ABBV
$457B
$573K 0.04%
6,546
-239
-4% -$22.5K
LMT icon
78
Lockheed Martin
LMT
$135B
$571K 0.04%
1,490
+636
+74% +$243K
INCY icon
79
Incyte
INCY
$23.8B
$569K 0.04%
6,336
– –
WFC icon
80
Wells Fargo
WFC
$264B
$563K 0.04%
23,933
+4,966
+26% +$122K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$550K 0.04%
14,960
– –
TGT icon
82
Target
TGT
$63.5B
$517K 0.04%
3,285
+853
+35% +$117K
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$513K 0.04%
+20,000
New +$513K
PPG icon
84
PPG Industries
PPG
$26.3B
$495K 0.04%
4,055
-815
-17% -$95.2K
PEP icon
85
PepsiCo
PEP
$191B
$484K 0.04%
3,491
+1,744
+100% +$237K
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$470K 0.04%
+4,260
New +$470K
EMR icon
87
Emerson Electric
EMR
$82.6B
$465K 0.03%
7,096
+1,130
+19% +$74.4K
SHOP icon
88
Shopify
SHOP
$163B
$460K 0.03%
4,500
-930
-17% -$92.5K
XOM icon
89
ExxonMobil
XOM
$640B
$451K 0.03%
13,141
-159
-1% -$6.5K
CVX icon
90
Chevron
CVX
$381B
$437K 0.03%
6,075
+791
+15% +$66.5K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$436K 0.03%
2,463
+294
+14% +$52.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$428K 0.03%
4,943
+433
+10% +$37.5K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.4B
$424K 0.03%
5,625
– –
DIS icon
94
Walt Disney
DIS
$168B
$421K 0.03%
3,395
+570
+20% +$71.2K
RTX icon
95
RTX Corp
RTX
$295B
$418K 0.03%
7,263
+346
+5% +$21.1K
BP icon
96
BP
BP
$110B
$406K 0.03%
23,246
-212
-0.9% -$4.59K
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.32B
$378K 0.03%
+18,390
New +$404K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$376K 0.03%
3,407
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$376K 0.03%
1,982
+315
+19% +$57.5K
BA icon
100
Boeing
BA
$167B
$370K 0.03%
2,239
-47
-2% -$8.01K
2 3
4
5 6

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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.