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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
+7.2%
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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
-$8.74M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
33
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$33.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$354K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14M
2
RHI icon
Robert Half
RHI
+$4.08M
3
MA icon
Mastercard
MA
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
5
CELG
Celgene Corp
CELG
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$276K 0.02%
2,592
– –
EQT icon
102
EQT Corp
EQT
$32.9B
$270K 0.02%
11,215
-2,388
-18% -$65.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$266K 0.02%
3,300
– –
V icon
104
Visa
V
$677B
$264K 0.02%
1,757
-366
-17% -$52K
CAT icon
105
Caterpillar
CAT
$361B
$263K 0.02%
1,727
– –
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K 0.02%
3,700
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.02%
3,699
– –
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$248K 0.02%
5,776
+175
+3% +$7.47K
ZTS icon
109
Zoetis
ZTS
$32.7B
$245K 0.02%
2,675
– –
COP icon
110
ConocoPhillips
COP
$144B
$242K 0.02%
3,121
-200
-6% -$14.4K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.02%
+7,984
New +$241K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.02%
5,702
+3
+0.1% +$123
CI icon
113
Cigna
CI
$78.4B
$224K 0.02%
+1,077
New +$200K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.02%
+9,991
New +$217K
GD icon
115
General Dynamics
GD
$103B
$221K 0.02%
1,080
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$217K 0.02%
3,940
– –
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$206K 0.02%
2,512
+118
+5% +$9.54K
GE icon
118
GE Aerospace
GE
$364B
$146K 0.01%
2,698
-1,193
-31% -$73.5K
AMPE
119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
65
– –
CPB icon
120
Campbell Soup
CPB
$6.85B
– –
-5,400
Closed -$219K
EPRT icon
121
Essential Properties Realty Trust
EPRT
$6.92B
– –
-20,000
Closed -$271K
GM icon
122
General Motors
GM
$80.9B
– –
-6,395
Closed -$252K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,294
Closed -$223K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q3 2018, Obermeyer Wealth Partners held 123 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2018 filing shows 8 new, 33 increased, 56 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 524,631 shares worth $33.8M. The largest sale was Carnival Corporation Ltd, an estimated $14M.

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

  • Obermeyer Wealth Partners's largest Q3 2018 buy was Cerner Corp: 524,631 shares worth $33.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $652K increase.
  • Obermeyer Wealth Partners's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $14M.
  • Obermeyer Wealth Partners fully exited Essential Properties Realty Trust in Q3 2018, selling an estimated $271K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q3 2018.
  • Obermeyer Wealth Partners opened 8 new positions and closed 4 in Q3 2018.
  • Obermeyer Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.