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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$17.2B
$824K 0.06%
11,812
– –
WEC icon
77
WEC Energy
WEC
$33.7B
$820K 0.06%
8,151
– –
MMM icon
78
3M
MMM
$83.9B
$800K 0.06%
7,397
-299
-4% -$36.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.5B
$754K 0.06%
4,453
+22
+0.5% +$4.06K
TMO icon
80
Thermo Fisher Scientific
TMO
$240B
$748K 0.05%
1,376
+17
+1% +$9.36K
RY icon
81
Royal Bank of Canada
RY
$280B
$737K 0.05%
7,611
-15
-0.2% -$1.53K
DOW icon
82
Dow Inc
DOW
$21.7B
$723K 0.05%
14,012
– –
AMGN icon
83
Amgen
AMGN
$203B
$711K 0.05%
2,921
+110
+4% +$27K
MSI icon
84
Motorola Solutions
MSI
$76.2B
$711K 0.05%
3,392
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$709K 0.05%
3,600
-247
-6% -$53.5K
UPS icon
86
United Parcel Service
UPS
$84B
$692K 0.05%
3,791
+76
+2% +$13.9K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$679K 0.05%
10,929
+122
+1% +$7.71K
ADP icon
88
Automatic Data Processing
ADP
$109B
$671K 0.05%
3,197
+1,570
+96% +$344K
LHX icon
89
L3Harris
LHX
$46.7B
$666K 0.05%
2,754
+101
+4% +$24.4K
AVGO icon
90
Broadcom
AVGO
$1.62T
$654K 0.05%
13,470
– –
DOV icon
91
Dover
DOV
$25.4B
$646K 0.05%
5,323
– –
CNC icon
92
Centene
CNC
$32.6B
$641K 0.05%
7,581
– –
SRE icon
93
Sempra
SRE
$53.4B
$639K 0.05%
8,504
– –
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$635K 0.05%
47,036
+883
+2% +$12.6K
CVX icon
95
Chevron
CVX
$415B
$629K 0.05%
4,341
– –
PFG icon
96
Principal Financial Group
PFG
$25B
$612K 0.04%
9,168
+122
+1% +$8.58K
TJX icon
97
TJX Companies
TJX
$135B
$611K 0.04%
10,935
-195
-2% -$11.8K
AMAT icon
98
Applied Materials
AMAT
$330B
$593K 0.04%
6,522
– –
MDT icon
99
Medtronic
MDT
$118B
$591K 0.04%
6,581
-143
-2% -$14.5K
ET icon
100
Energy Transfer Partners
ET
$72.7B
$579K 0.04%
57,990
-2,250
-4% -$25.2K
2 3
4
5 6

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.