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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.34B
AUM Growth
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$81B
$363K 0.03%
5,970
– –
APD icon
102
Air Products & Chemicals
APD
$65.5B
$354K 0.03%
1,187
+94
+9% +$27K
AMGN icon
103
Amgen
AMGN
$204B
$353K 0.03%
1,388
-300
-18% -$74.3K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$353K 0.03%
3,686
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$341K 0.03%
24,629
-6,064
-20% -$86.6K
GLW icon
106
Corning
GLW
$120B
$339K 0.03%
10,445
+2,225
+27% +$68.8K
HD icon
107
Home Depot
HD
$337B
$335K 0.03%
1,207
+20
+2% +$5.42K
ETN icon
108
Eaton
ETN
$153B
$330K 0.02%
3,238
-1,972
-38% -$193K
ZTS icon
109
Zoetis
ZTS
$32.4B
$326K 0.02%
1,969
+435
+28% +$66.8K
AXP icon
110
American Express
AXP
$229B
$325K 0.02%
3,243
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$323K 0.02%
5,618
+1,585
+39% +$88.2K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$304K 0.02%
3,000
– –
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$299K 0.02%
3,000
– –
SIRI icon
114
SiriusXM
SIRI
$10.5B
$295K 0.02%
5,500
– –
CSCO icon
115
Cisco
CSCO
$450B
$291K 0.02%
7,400
-785
-10% -$34.2K
AMT icon
116
American Tower
AMT
$77.5B
$289K 0.02%
1,196
-107
-8% -$27.1K
WMT icon
117
Walmart Inc
WMT
$891B
$279K 0.02%
5,991
-48
-0.8% -$2.13K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$274K 0.02%
19,000
– –
ALL icon
119
Allstate
ALL
$67.3B
$273K 0.02%
2,900
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.1B
$266K 0.02%
1,775
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.02%
7,984
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$248K 0.02%
3,980
-77
-2% -$4.71K
ILMN icon
123
Illumina
ILMN
$28.7B
$247K 0.02%
822
-424
-34% -$146K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.02%
13,425
-7,200
-35% -$132K
CARR icon
125
Carrier Global
CARR
$56.9B
$243K 0.02%
+7,962
New +$225K
2 3 4
5
6

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.