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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
+0.96%
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
$1.12B
AUM Growth
+$22M
Cap. Flow
+$21M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
2
BAX icon
Baxter International
BAX
+$33.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
INTC icon
Intel
INTC
+$5.84M
4
MA icon
Mastercard
MA
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76B
$248K 0.02%
+3,699
New +$259K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$241K 0.02%
5,699
-4,267
-43% -$178K
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$240K 0.02%
3,700
– –
DIS icon
104
Walt Disney
DIS
$167B
$239K 0.02%
2,283
-737
-24% -$75.4K
CAT icon
105
Caterpillar
CAT
$398B
$234K 0.02%
1,727
+20
+1% +$2.99K
COP icon
106
ConocoPhillips
COP
$142B
$231K 0.02%
3,321
-327
-9% -$21.8K
MDLZ icon
107
Mondelez International
MDLZ
$77.4B
$230K 0.02%
5,601
– –
ZTS icon
108
Zoetis
ZTS
$32B
$228K 0.02%
2,675
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.02%
+5,294
New +$239K
CPB icon
110
Campbell Soup
CPB
$6.57B
$219K 0.02%
5,400
-1,550
-22% -$60.3K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.02%
+3,940
New +$207K
RTN
112
DELISTED
Raytheon Company
RTN
$209K 0.02%
1,083
– –
GD icon
113
General Dynamics
GD
$101B
$201K 0.02%
1,080
-100
-8% -$20.5K
OXY icon
114
Occidental Petroleum
OXY
$55.2B
$200K 0.02%
+2,394
New +$191K
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K ﹤0.01%
65
– –
ADM icon
116
Archer Daniels Midland
ADM
$41.3B
– –
-17,118
Closed -$742K
LLY icon
117
Eli Lilly
LLY
$1.03T
– –
-13,139
Closed -$1.02M
PBA icon
118
Pembina Pipeline
PBA
$29.6B
– –
-14,500
Closed -$453K
PM icon
119
Philip Morris
PM
$300B
– –
-2,837
Closed -$282K
QDEL icon
120
QuidelOrtho
QDEL
$1.15B
– –
-20,891
Closed -$1.08M
SRCL
121
DELISTED
Stericycle Inc
SRCL
– –
-14,571
Closed -$853K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,902
Closed -$1.21M
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,654
Closed -$173K
SHPG
124
DELISTED
Shire pic
SHPG
– –
-2,225
Closed -$332K
1 2 3 4
5

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ET
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MMLI
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MIAS
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Obermeyer Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Obermeyer Wealth Partners held 124 positions worth $1.12B, up 2% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2018 filing shows 13 new, 11 increased, 66 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 273,363 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2018 buy was International Flavors & Fragrances: 273,363 shares worth $33.9M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.31M increase.
  • Obermeyer Wealth Partners's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $13.6M.
  • Obermeyer Wealth Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $1.21M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2018.
  • Obermeyer Wealth Partners opened 13 new positions and closed 9 in Q2 2018.
  • Obermeyer Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.