We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$1.03M 0.06%
3,388
+2,175
+179% +$599K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.03M 0.06%
19,331
+805
+4% +$44.1K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$989K 0.06%
3,600
-61
-2% -$17.2K
NSC icon
79
Norfolk Southern
NSC
$78.4B
$973K 0.06%
3,624
– –
TROW icon
80
T. Rowe Price
TROW
$25.5B
$937K 0.06%
5,459
+4,076
+295% +$668K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$923K 0.06%
9,127
+1,270
+16% +$123K
INTC icon
82
Intel
INTC
$447B
$891K 0.05%
13,921
-10,975
-44% -$654K
RTX icon
83
RTX Corp
RTX
$293B
$868K 0.05%
11,233
+4,160
+59% +$304K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$854K 0.05%
10,829
+8,044
+289% +$630K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.05%
14,398
– –
TJX icon
86
TJX Companies
TJX
$172B
$847K 0.05%
+12,808
New +$857K
EMR icon
87
Emerson Electric
EMR
$83.3B
$846K 0.05%
9,381
+2,349
+33% +$202K
FISV
88
Fiserv Inc
FISV
$27.7B
$846K 0.05%
7,106
+5,106
+255% +$586K
COST icon
89
Costco
COST
$421B
$842K 0.05%
2,388
+600
+34% +$209K
INCY icon
90
Incyte
INCY
$23.8B
$841K 0.05%
10,353
+4,017
+63% +$343K
AMGN icon
91
Amgen
AMGN
$205B
$829K 0.05%
3,330
+2,094
+169% +$500K
QQQ icon
92
Invesco QQQ Trust
QQQ
$447B
$828K 0.05%
+2,596
New +$830K
TGT icon
93
Target
TGT
$63.5B
$803K 0.05%
4,053
+1,000
+33% +$187K
MDT icon
94
Medtronic
MDT
$108B
$790K 0.05%
6,687
+4,877
+269% +$572K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.1B
$775K 0.05%
3,510
+1,735
+98% +$379K
DOV icon
96
Dover
DOV
$27.5B
$768K 0.05%
5,597
– –
HSY icon
97
Hershey
HSY
$36.3B
$746K 0.05%
4,714
-26
-0.5% -$3.92K
MRK icon
98
Merck
MRK
$326B
$745K 0.05%
10,133
+2,152
+27% +$159K
AMAT icon
99
Applied Materials
AMAT
$405B
$711K 0.04%
+5,322
New +$587K
CB icon
100
Chubb
CB
$140B
$706K 0.04%
+4,469
New +$720K
2 3
4
5 6

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.