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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
+9.29%
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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
-$36.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
4
ADBE icon
Adobe
ADBE
+$899K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$26.6M
2
CBRE icon
CBRE Group
CBRE
+$18.8M
3
CTRA
Coterra Energy
CTRA
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$308K 0.03%
2,091
-8
-0.4% -$1.12K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.03%
3,300
– –
CP icon
103
Canadian Pacific Kansas City
CP
$81B
$304K 0.03%
5,970
– –
RTN
104
DELISTED
Raytheon Company
RTN
$302K 0.03%
1,373
-5
-0.4% -$1.06K
CAG icon
105
Conagra Brands
CAG
$7.42B
$300K 0.03%
8,759
-246
-3% -$7.13K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$299K 0.03%
+3,528
New +$299K
HY icon
107
Hyster-Yale Materials Handling
HY
$576M
$279K 0.02%
4,724
– –
PEP icon
108
PepsiCo
PEP
$196B
$262K 0.02%
1,915
-54
-3% -$7.35K
COP icon
109
ConocoPhillips
COP
$144B
$260K 0.02%
3,996
-215
-5% -$12.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.02%
3,699
– –
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$252K 0.02%
17,200
-17,200
-50% -$246K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.02%
7,984
– –
LIN icon
113
Linde
LIN
$236B
$237K 0.02%
1,115
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$235K 0.02%
1,418
-650
-31% -$103K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$235K 0.02%
3,940
– –
WTRG icon
116
Essential Utilities
WTRG
$11.5B
$233K 0.02%
4,956
– –
GLW icon
117
Corning
GLW
$107B
$228K 0.02%
7,820
-400
-5% -$11.6K
PSX icon
118
Phillips 66
PSX
$82.9B
$228K 0.02%
2,045
-530
-21% -$59.5K
EMR icon
119
Emerson Electric
EMR
$81.6B
$221K 0.02%
2,900
-125
-4% -$9.01K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$221K 0.02%
+19,000
New +$209K
CI icon
121
Cigna
CI
$78.4B
$215K 0.02%
+1,053
New +$193K
ZTS icon
122
Zoetis
ZTS
$32.7B
$214K 0.02%
+1,617
New +$201K
BCE icon
123
BCE
BCE
$20.8B
$209K 0.02%
4,500
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$209K 0.02%
+1,461
New +$204K
TSLA icon
125
Tesla
TSLA
$1.18T
$209K 0.02%
+7,500
New +$163K
2 3 4
5
6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.

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.

Against the trend, Obermeyer Wealth Partners opened a new position in Equinix worth $28M.

  • Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
  • Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
  • Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.