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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$961K 0.05%
10,204
– –
DOW icon
77
Dow Inc
DOW
$22B
$948K 0.05%
16,477
– –
VZ icon
78
Verizon
VZ
$197B
$940K 0.05%
17,400
+2,186
+14% +$121K
TGT icon
79
Target
TGT
$66.3B
$927K 0.05%
4,053
+43
+1% +$10.8K
DOV icon
80
Dover
DOV
$26.7B
$874K 0.05%
5,623
+26
+0.5% +$4.31K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$867K 0.05%
3,624
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$865K 0.05%
14,398
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$808K 0.04%
13,652
-2,108
-13% -$139K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$808K 0.04%
10,686
– –
HSY icon
85
Hershey
HSY
$37.3B
$796K 0.04%
4,705
-9
-0.2% -$1.59K
INTC icon
86
Intel
INTC
$413B
$796K 0.04%
14,946
-1,085
-7% -$58.8K
MSI icon
87
Motorola Solutions
MSI
$72.1B
$788K 0.04%
3,392
– –
ET icon
88
Energy Transfer Partners
ET
$69.5B
$785K 0.04%
81,920
+640
+0.8% +$6.14K
MDT icon
89
Medtronic
MDT
$112B
$783K 0.04%
6,245
– –
CB icon
90
Chubb
CB
$140B
$775K 0.04%
4,469
– –
MRVL icon
91
Marvell Technology
MRVL
$147B
$769K 0.04%
12,749
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$732K 0.04%
28,899
+8,899
+44% +$225K
RY icon
93
Royal Bank of Canada
RY
$287B
$729K 0.04%
+7,326
New +$747K
TJX icon
94
TJX Companies
TJX
$179B
$729K 0.04%
11,051
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$726K 0.04%
4,418
+752
+21% +$126K
WEC icon
96
WEC Energy
WEC
$36.3B
$719K 0.04%
8,151
– –
FISV
97
Fiserv Inc
FISV
$29.7B
$718K 0.04%
6,616
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$718K 0.04%
3,283
– –
AMGN icon
99
Amgen
AMGN
$209B
$708K 0.04%
3,330
– –
AMAT icon
100
Applied Materials
AMAT
$347B
$685K 0.04%
5,322
– –
2 3
4
5 6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.