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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
+17.22%
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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
-$67.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
EBAY icon
eBay
EBAY
+$14.5M
3
CRM icon
Salesforce
CRM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$9.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.7M
2
IDTI
Integrated Device Technology I
IDTI
+$39.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$274K 0.03%
+212
New +$274K
ALL icon
102
Allstate
ALL
$70.6B
$273K 0.03%
2,900
– –
GLW icon
103
Corning
GLW
$107B
$272K 0.03%
8,220
– –
DIS icon
104
Walt Disney
DIS
$171B
$269K 0.03%
2,420
-298
-11% -$33.3K
CAG icon
105
Conagra Brands
CAG
$7.42B
$261K 0.02%
9,410
-650
-6% -$14.9K
RTN
106
DELISTED
Raytheon Company
RTN
$252K 0.02%
1,383
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.02%
7,984
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.02%
3,699
– –
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$218K 0.02%
+4,376
New +$201K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$213K 0.02%
+3,940
New +$204K
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
65
– –
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
– –
-2,990
Closed -$249K
ZTS icon
113
Zoetis
ZTS
$32.7B
– –
-2,721
Closed -$233K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20,563
Closed -$19.5M
TLP
115
DELISTED
Transmontaigne
TLP
– –
-22,298
Closed -$905K
DSUM
116
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-56,050
Closed -$1.21M
1 2 3 4
5

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Obermeyer Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Obermeyer Wealth Partners held 118 positions worth $1.06B, up 7.7% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $67.6M in Q1 2019, closing 5 positions and reducing 57 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $19.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in NVIDIA worth $34.4M.

  • Obermeyer Wealth Partners's largest Q1 2019 buy was NVIDIA: 7,667,080 shares worth $34.4M.
  • Obermeyer Wealth Partners added most to eBay in Q1 2019, an estimated $14.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2019 reduction was Intel, cutting an estimated $41.7M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $19.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Obermeyer Wealth Partners opened 8 new positions and closed 5 in Q1 2019.
  • Obermeyer Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $1.06B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.