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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$39.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BKD icon
Brookdale Senior Living
BKD
+$22.1M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.9M
2
MDT icon
Medtronic
MDT
+$3.17M
3
CELG
Celgene Corp
CELG
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$302K 0.03%
4,776
-158
-3% -$9.46K
EQNR icon
102
Equinor
EQNR
$97.3B
$279K 0.03%
17,920
-1,450
-7% -$20.2K
NSH
103
DELISTED
NuStar GP Holdings LLC
NSH
$274K 0.03%
13,200
– –
PBA icon
104
Pembina Pipeline
PBA
$29.3B
$270K 0.03%
10,000
– –
FISV
105
Fiserv Inc
FISV
$29.7B
$267K 0.02%
5,200
– –
PM icon
106
Philip Morris
PM
$309B
$255K 0.02%
2,602
– –
SYK icon
107
Stryker
SYK
$135B
$241K 0.02%
2,250
-10
-0.4% -$986
CP icon
108
Canadian Pacific Kansas City
CP
$81B
$239K 0.02%
9,000
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.02%
7,142
-200
-3% -$5.57K
CAT icon
110
Caterpillar
CAT
$361B
$229K 0.02%
2,995
-200
-6% -$13.4K
T icon
111
AT&T
T
$164B
$229K 0.02%
+7,724
New +$214K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.02%
+3,250
New +$198K
VZ icon
113
Verizon
VZ
$197B
$214K 0.02%
+3,961
New +$198K
PX
114
DELISTED
Praxair Inc
PX
$213K 0.02%
1,858
-114
-6% -$11.9K
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.02%
172
– –
BP icon
116
BP
BP
$112B
$206K 0.02%
8,094
– –
ALL icon
117
Allstate
ALL
$70.6B
$202K 0.02%
+3,000
New +$188K
NS
118
DELISTED
NuStar Energy L.P.
NS
$202K 0.02%
5,000
-542
-10% -$18.9K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$199K 0.02%
11,671
– –
SLV icon
120
iShares Silver Trust
SLV
$27.7B
$171K 0.02%
+11,669
New +$166K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$145K 0.01%
+5,724
New +$129K
TOO
122
DELISTED
Teekay Offshore Partners L.P.
TOO
$62K 0.01%
10,964
– –
AMPE
123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K ﹤0.01%
65
– –
BA icon
124
Boeing
BA
$169B
– –
-1,391
Closed -$201K
BWA icon
125
BorgWarner
BWA
$12.8B
– –
-5,453
Closed -$208K
2 3 4
5
6

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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
  • Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
  • Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
  • Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.