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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
-8.18%
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
$949M
AUM Growth
-$223M
Cap. Flow
-$111M
Cap. Flow %
-11.67%
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
CCI icon
Crown Castle
CCI
+$6.39M
4
C icon
Citigroup
C
+$4.56M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$39.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$277K 0.03%
4,245
-960
-18% -$73.4K
KMI icon
102
Kinder Morgan
KMI
$71.9B
$268K 0.03%
9,681
– –
CP icon
103
Canadian Pacific Kansas City
CP
$83.2B
$258K 0.03%
9,000
– –
NS
104
DELISTED
NuStar Energy L.P.
NS
$248K 0.03%
5,528
+10
+0.2% +$528
PBA icon
105
Pembina Pipeline
PBA
$29.8B
$240K 0.03%
10,000
– –
KO icon
106
Coca-Cola
KO
$351B
$227K 0.02%
5,650
+200
+4% +$8.01K
FISV
107
Fiserv Inc
FISV
$27B
$225K 0.02%
5,200
– –
PX
108
DELISTED
Praxair Inc
PX
$221K 0.02%
2,172
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.02%
172
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$217K 0.02%
4,500
-36,181
-89% -$1.93M
BP icon
111
BP
BP
$108B
$214K 0.02%
8,311
+1,525
+22% +$44.7K
SYK icon
112
Stryker
SYK
$123B
$212K 0.02%
2,250
– –
ILMN icon
113
Illumina
ILMN
$28.2B
$211K 0.02%
1,234
– –
SBUX icon
114
Starbucks
SBUX
$120B
$208K 0.02%
+3,664
New +$205K
PM icon
115
Philip Morris
PM
$301B
$206K 0.02%
+2,602
New +$214K
CSG
116
DELISTED
CHAMBERS STR PPTYS COM
CSG
$111K 0.01%
17,172
– –
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$56K 0.01%
65
– –
FRO icon
118
Frontline
FRO
$8.12B
$27K ﹤0.01%
2,000
-2,200
-52% -$29.5K
BWA icon
119
BorgWarner
BWA
$12.8B
– –
-5,453
Closed -$273K
COP icon
120
ConocoPhillips
COP
$140B
– –
-3,337
Closed -$205K
HAL icon
121
Halliburton
HAL
$29.4B
– –
-921,879
Closed -$39.7M
NG icon
122
NovaGold Resources
NG
$2.27B
– –
-23,000
Closed -$79K
ORCL icon
123
Oracle
ORCL
$364B
– –
-30,080
Closed -$1.21M
QDEL icon
124
QuidelOrtho
QDEL
$1.19B
– –
-706,083
Closed -$16.2M
SLV icon
125
iShares Silver Trust
SLV
$27.1B
– –
-17,112
Closed -$257K
2 3 4
5
6

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MMLI
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MIAS
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Obermeyer Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Obermeyer Wealth Partners held 133 positions worth $949M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obermeyer Wealth Partners withdrew a net $111M in Q3 2015, closing 15 positions and reducing 55 holdings. Its most notable exit was Halliburton, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in McDonald's worth $44M.

  • Obermeyer Wealth Partners's largest Q3 2015 buy was McDonald's: 446,234 shares worth $44M.
  • Obermeyer Wealth Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $25M.
  • Obermeyer Wealth Partners fully exited Halliburton in Q3 2015, selling an estimated $39.7M.
  • Obermeyer Wealth Partners's ten largest holdings make up 53% of its $949M portfolio in Q3 2015.
  • Obermeyer Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Obermeyer Wealth Partners's portfolio value fell 19% quarter-over-quarter to $949M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.