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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
+6.12%
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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
-$32M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$30.2M
2
JELD icon
JELD-WEN Holding
JELD
+$1.18M
3
KO icon
Coca-Cola
KO
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
AMRI
Albany Molecular Research Inc
AMRI
+$8.11M
3
MET icon
MetLife
MET
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.02%
3,270
– –
MSFT icon
102
Microsoft
MSFT
$2.9T
$260K 0.02%
3,494
-333
-9% -$24.3K
VZ icon
103
Verizon
VZ
$197B
$250K 0.02%
5,043
-235
-4% -$11.1K
BWA icon
104
BorgWarner
BWA
$12.8B
$246K 0.02%
5,453
-137
-2% -$5.59K
GD icon
105
General Dynamics
GD
$103B
$243K 0.02%
1,180
-30
-2% -$6.01K
ILMN icon
106
Illumina
ILMN
$29.5B
$239K 0.02%
1,234
– –
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$231K 0.02%
5,676
-99
-2% -$4.2K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$228K 0.02%
1,332
– –
CAT icon
109
Caterpillar
CAT
$361B
$225K 0.02%
1,807
-400
-18% -$46.1K
USB icon
110
US Bancorp
USB
$97.9B
$224K 0.02%
4,182
-1,512
-27% -$79.1K
KHC icon
111
Kraft Heinz
KHC
$32.8B
$223K 0.02%
2,874
-73
-2% -$6.11K
AXP icon
112
American Express
AXP
$224B
$217K 0.02%
2,400
-74
-3% -$6.36K
NS
113
DELISTED
NuStar Energy L.P.
NS
$203K 0.02%
5,000
– –
PEP icon
114
PepsiCo
PEP
$196B
$202K 0.02%
1,810
-175
-9% -$20.2K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.02%
10,654
– –
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
10,964
– –
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
65
– –
AIG icon
118
American International
AIG
$42.5B
– –
-3,295
Closed -$206K
BMO icon
119
Bank of Montreal
BMO
$123B
– –
-9,530
Closed -$700K
EQNR icon
120
Equinor
EQNR
$97.3B
– –
-15,670
Closed -$259K
GIS icon
121
General Mills
GIS
$20.2B
– –
-3,750
Closed -$208K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,198
Closed -$331K
KMI icon
123
Kinder Morgan
KMI
$70.9B
– –
-10,672
Closed -$204K
KTCC icon
124
Key Tronic
KTCC
$42.8M
– –
-10,100
Closed -$72K
NXPI icon
125
NXP Semiconductors
NXPI
$60.8B
– –
-119,157
Closed -$13M
2 3 4
5
6

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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Obermeyer Wealth Partners held 132 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q3 2017 filing shows 4 new, 23 increased, 66 reduced and 15 closed positions. Its largest new stake was Televisa: 1,174,415 shares worth $29M. The largest sale was NXP Semiconductors, an estimated $13M.

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

  • Obermeyer Wealth Partners's largest Q3 2017 buy was Televisa: 1,174,415 shares worth $29M.
  • Obermeyer Wealth Partners added most to JELD-WEN Holding in Q3 2017, an estimated $1.18M increase.
  • Obermeyer Wealth Partners's biggest Q3 2017 reduction was MetLife, cutting an estimated $5.46M.
  • Obermeyer Wealth Partners fully exited NXP Semiconductors in Q3 2017, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q3 2017.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q3 2017.
  • Obermeyer Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.