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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$327K 0.03%
5,518
+9
+0.2% +$569
PBA icon
102
Pembina Pipeline
PBA
$29.8B
$323K 0.03%
10,000
– –
MRSH
103
Marsh
MRSH
$87.8B
$321K 0.03%
5,667
– –
AMGN icon
104
Amgen
AMGN
$198B
$317K 0.03%
2,064
– –
UPS icon
105
United Parcel Service
UPS
$100B
$311K 0.03%
3,205
– –
CPB icon
106
Campbell Soup
CPB
$6.58B
$299K 0.03%
6,285
– –
CP icon
107
Canadian Pacific Kansas City
CP
$83.2B
$288K 0.02%
9,000
-1,500
-14% -$53.5K
SO icon
108
Southern Company
SO
$107B
$287K 0.02%
6,860
+500
+8% +$21.8K
BWA icon
109
BorgWarner
BWA
$12.8B
$273K 0.02%
5,453
– –
ILMN icon
110
Illumina
ILMN
$28.2B
$262K 0.02%
1,234
– –
TE
111
DELISTED
TECO ENERGY INC
TE
$261K 0.02%
14,785
+1,000
+7% +$18.7K
PX
112
DELISTED
Praxair Inc
PX
$260K 0.02%
2,172
– –
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$257K 0.02%
17,112
-1,735
-9% -$27.2K
MMM icon
114
3M
MMM
$83.4B
$252K 0.02%
1,949
-767
-28% -$103K
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
$241K 0.02%
+9,250
New +$244K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.02%
23
+1
+5% +$10.4K
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$232K 0.02%
172
– –
BP icon
118
BP
BP
$108B
$228K 0.02%
6,786
-96
-1% -$3.36K
TOO
119
DELISTED
Teekay Offshore Partners L.P.
TOO
$222K 0.02%
10,964
-40,700
-79% -$905K
FISV
120
Fiserv Inc
FISV
$27B
$215K 0.02%
5,200
– –
SYK icon
121
Stryker
SYK
$123B
$215K 0.02%
2,250
– –
KO icon
122
Coca-Cola
KO
$351B
$214K 0.02%
5,450
– –
T icon
123
AT&T
T
$152B
$206K 0.02%
+7,675
New +$198K
COP icon
124
ConocoPhillips
COP
$140B
$205K 0.02%
3,337
– –
CSG
125
DELISTED
CHAMBERS STR PPTYS COM
CSG
$137K 0.01%
17,172
– –
2 3 4
5
6

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ET
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MMLI
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ET
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MIAS
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SIG
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ICM
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TAL
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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.