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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
– –
-120
Closed -$13K
CPB icon
102
Campbell Soup
CPB
$6.85B
– –
-3,800
Closed -$170K
CRK icon
103
Comstock Resources
CRK
$3.7B
– –
-104
Closed -$8K
CRM icon
104
Salesforce
CRM
$154B
– –
-1,840
Closed -$70K
CROX icon
105
Crocs
CROX
$6.63B
– –
-25
Closed –
CSCO icon
106
Cisco
CSCO
$443B
– –
-950
Closed -$23K
CTSH icon
107
Cognizant
CTSH
$25.2B
– –
-860
Closed -$27K
CVS icon
108
CVS Health
CVS
$135B
– –
-349
Closed -$20K
CX icon
109
Cemex
CX
$16.9B
– –
-146
Closed -$1K
CYH icon
110
Community Health Systems
CYH
$382M
– –
-1,513
Closed -$59K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-867
Closed -$22K
DBA icon
112
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-126
Closed -$3K
DBB icon
113
Invesco DB Base Metals Fund
DBB
$306M
– –
-249
Closed -$4K
DD icon
114
DuPont de Nemours
DD
$18.6B
– –
-222
Closed -$18K
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-75
Closed -$3K
DFJ icon
116
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-339
Closed -$16K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-326
Closed -$15K
DINO icon
118
HF Sinclair
DINO
$16.2B
– –
-2,192
Closed -$94K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-53
Closed -$2K
DK icon
120
Delek US
DK
$3.98B
– –
-1,873
Closed -$54K
DLR icon
121
Digital Realty Trust
DLR
$69.6B
– –
-815
Closed -$50K
DNP icon
122
DNP Select Income Fund
DNP
$4.14B
– –
-2,100
Closed -$21K
DOC icon
123
Healthpeak Properties
DOC
$15.5B
– –
-922
Closed -$38K
DUK icon
124
Duke Energy
DUK
$101B
– –
-68
Closed -$5K
DVA icon
125
DaVita
DVA
$15.5B
– –
-30
Closed -$2K
3 4
5
6 7

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GWM
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BW
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.