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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
+6.31%
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
$1.11B
AUM Growth
+$47.4M
Cap. Flow
-$8.56M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$19.7M
2
CRM icon
Salesforce
CRM
+$8.96M
3
ADBE icon
Adobe
ADBE
+$8.85M
4
AMZN icon
Amazon
AMZN
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
CELG
Celgene Corp
CELG
+$3.61M
4
TER icon
Teradyne
TER
+$3.25M
5
MA icon
Mastercard
MA
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$283K 0.03%
1,632
-125
-7% -$20.5K
VZ icon
102
Verizon
VZ
$197B
$283K 0.03%
4,953
+208
+4% +$12K
GLW icon
103
Corning
GLW
$107B
$273K 0.02%
8,220
– –
COP icon
104
ConocoPhillips
COP
$144B
$269K 0.02%
4,411
-215
-5% -$13.4K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.02%
7,984
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.02%
3,699
– –
CAG icon
107
Conagra Brands
CAG
$7.42B
$242K 0.02%
9,110
-300
-3% -$8.71K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$236K 0.02%
4,376
– –
RTN
109
DELISTED
Raytheon Company
RTN
$233K 0.02%
1,342
-41
-3% -$7.38K
PEP icon
110
PepsiCo
PEP
$196B
$223K 0.02%
+1,698
New +$218K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$220K 0.02%
3,940
– –
GM icon
112
General Motors
GM
$80.9B
$206K 0.02%
+5,350
New +$201K
WTRG icon
113
Essential Utilities
WTRG
$11.5B
$205K 0.02%
+4,956
New +$193K
DD icon
114
DuPont de Nemours
DD
$18.6B
$203K 0.02%
2,159
-1,055
-33% -$126K
LIN icon
115
Linde
LIN
$236B
$201K 0.02%
+1,000
New +$187K
AMPE
116
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
65
– –
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-212
Closed -$274K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
– –
-12,820
Closed -$628K
1 2 3 4
5

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Obermeyer Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Obermeyer Wealth Partners held 120 positions worth $1.11B, up 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2019 filing shows 7 new, 22 increased, 50 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 217,166 shares worth $21.2M. The largest sale was CBRE Group, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Obermeyer Wealth Partners's largest Q2 2019 buy was Hilton Worldwide: 217,166 shares worth $21.2M.
  • Obermeyer Wealth Partners added most to Salesforce in Q2 2019, an estimated $8.96M increase.
  • Obermeyer Wealth Partners's biggest Q2 2019 reduction was CBRE Group, cutting an estimated $18M.
  • Obermeyer Wealth Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $628K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2019.
  • Obermeyer Wealth Partners opened 7 new positions and closed 4 in Q2 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.11B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.