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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
+25.4%
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
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$11B
$323K 0.03%
5,500
– –
DIS icon
102
Walt Disney
DIS
$171B
$315K 0.03%
2,825
-18
-0.6% -$1.99K
LMT icon
103
Lockheed Martin
LMT
$131B
$312K 0.03%
+854
New +$323K
AXP icon
104
American Express
AXP
$224B
$309K 0.03%
3,243
– –
CP icon
105
Canadian Pacific Kansas City
CP
$81B
$305K 0.03%
5,970
– –
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$300K 0.03%
3,000
– –
HD icon
107
Home Depot
HD
$337B
$297K 0.03%
+1,187
New +$272K
GILD icon
108
Gilead Sciences
GILD
$165B
$295K 0.02%
3,836
-1,029
-21% -$78.9K
STZ icon
109
Constellation Brands
STZ
$22.5B
$292K 0.02%
1,667
-343
-17% -$57.1K
TGT icon
110
Target
TGT
$66.3B
$292K 0.02%
2,432
-3,400
-58% -$388K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$287K 0.02%
3,000
-200
-6% -$18.3K
ALL icon
112
Allstate
ALL
$70.6B
$281K 0.02%
2,900
– –
MMM icon
113
3M
MMM
$91.8B
$265K 0.02%
2,031
– –
APD icon
114
Air Products & Chemicals
APD
$65.5B
$264K 0.02%
+1,093
New +$250K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264K 0.02%
+4,244
New +$264K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.02%
+1,775
New +$233K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.02%
7,984
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$241K 0.02%
+19,000
New +$222K
WMT icon
119
Walmart Inc
WMT
$909B
$241K 0.02%
6,039
+303
+5% +$12.5K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$232K 0.02%
+7,566
New +$232K
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
$231K 0.02%
+4,057
New +$210K
PEP icon
122
PepsiCo
PEP
$196B
$231K 0.02%
1,747
-50
-3% -$6.59K
DLR icon
123
Digital Realty Trust
DLR
$69.6B
$229K 0.02%
1,610
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.02%
+3,699
New +$214K
CAG icon
125
Conagra Brands
CAG
$7.42B
$223K 0.02%
+6,328
New +$211K
2 3 4
5
6

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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.