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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
+4.23%
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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$68.6B
$273K 0.02%
7,803
+483
+7% +$16.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$272K 0.02%
3,270
– –
ALL icon
103
Allstate
ALL
$64.3B
$265K 0.02%
3,000
– –
MSFT icon
104
Microsoft
MSFT
$2.93T
$264K 0.02%
3,827
+303
+9% +$20.8K
FISV
105
Fiserv Inc
FISV
$27B
$263K 0.02%
+4,300
New +$260K
EQNR icon
106
Equinor
EQNR
$88.8B
$259K 0.02%
15,670
-630
-4% -$10.8K
MRSH
107
Marsh
MRSH
$87.8B
$253K 0.02%
3,250
-400
-11% -$30.2K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$252K 0.02%
2,947
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$249K 0.02%
5,775
-1,653
-22% -$74.5K
PX
110
DELISTED
Praxair Inc
PX
$246K 0.02%
1,858
– –
GD icon
111
General Dynamics
GD
$99.7B
$240K 0.02%
1,210
+30
+3% +$5.88K
CAT icon
112
Caterpillar
CAT
$405B
$237K 0.02%
2,207
– –
VZ icon
113
Verizon
VZ
$182B
$236K 0.02%
5,278
+127
+2% +$5.92K
NS
114
DELISTED
NuStar Energy L.P.
NS
$233K 0.02%
5,000
– –
PEP icon
115
PepsiCo
PEP
$187B
$229K 0.02%
1,985
-2,000
-50% -$229K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.02%
3,450
– –
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.02%
+10,654
New +$238K
AXP icon
118
American Express
AXP
$242B
$208K 0.02%
+2,474
New +$196K
BWA icon
119
BorgWarner
BWA
$12.8B
$208K 0.02%
5,590
+137
+3% +$4.97K
GIS icon
120
General Mills
GIS
$20.3B
$208K 0.02%
3,750
– –
ILMN icon
121
Illumina
ILMN
$28.2B
$208K 0.02%
1,234
– –
AIG icon
122
American International
AIG
$42.7B
$206K 0.02%
3,295
-2,666
-45% -$166K
KMI icon
123
Kinder Morgan
KMI
$71.9B
$204K 0.02%
10,672
– –
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$201K 0.02%
+1,332
New +$198K
APRN
125
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$110K 0.01%
+66
New +$115K
2 3 4
5
6

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.