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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
-12.47%
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
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81B
$262K 0.03%
5,970
– –
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$260K 0.03%
3,200
+200
+7% +$21.5K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K 0.03%
7,984
– –
RTN
104
DELISTED
Raytheon Company
RTN
$242K 0.03%
1,844
+471
+34% +$93.3K
MMM icon
105
3M
MMM
$91.8B
$232K 0.02%
2,031
-60
-3% -$7.89K
SHOP icon
106
Shopify
SHOP
$168B
$226K 0.02%
5,430
+300
+6% +$13.5K
CBRE icon
107
CBRE Group
CBRE
$43.3B
$225K 0.02%
5,955
-36,604
-86% -$2.02M
DLR icon
108
Digital Realty Trust
DLR
$69.6B
$224K 0.02%
+1,610
New +$205K
PAA icon
109
Plains All American Pipeline
PAA
$17.6B
$219K 0.02%
41,447
-3,000
-7% -$41.2K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$218K 0.02%
1,471
+10
+0.7% +$1.49K
PYPL icon
111
PayPal
PYPL
$49.9B
$217K 0.02%
+2,262
New +$250K
WMT icon
112
Walmart Inc
WMT
$909B
$217K 0.02%
+5,736
New +$221K
PEP icon
113
PepsiCo
PEP
$196B
$216K 0.02%
1,797
-118
-6% -$15.9K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$202K 0.02%
+6,102
New +$194K
WTRG icon
115
Essential Utilities
WTRG
$11.5B
$202K 0.02%
4,956
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K 0.01%
17,500
-3,000
-15% -$9.88K
SRNE
117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
10,000
– –
VRN
118
DELISTED
Veren
VRN
$9K ﹤0.01%
11,500
– –
BCE icon
119
BCE
BCE
$20.8B
– –
-4,500
Closed -$209K
CAG icon
120
Conagra Brands
CAG
$7.42B
– –
-8,759
Closed -$300K
CCL icon
121
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,145
Closed -$363K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-17,200
Closed -$252K
CI icon
123
Cigna
CI
$78.4B
– –
-1,053
Closed -$215K
COP icon
124
ConocoPhillips
COP
$144B
– –
-3,996
Closed -$260K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,699
Closed -$257K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.