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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$684K 0.04%
11,765
+1,021
+10% +$57.6K
MSI icon
102
Motorola Solutions
MSI
$68.1B
$664K 0.04%
+3,531
New +$630K
ET icon
103
Energy Transfer Partners
ET
$69.8B
$661K 0.04%
86,100
-3,000
-3% -$21.9K
DE icon
104
Deere & Co
DE
$158B
$650K 0.04%
+1,736
New +$570K
MRVL icon
105
Marvell Technology
MRVL
$175B
$624K 0.04%
+12,749
New +$625K
AVGO icon
106
Broadcom
AVGO
$1.8T
$618K 0.04%
+13,320
New +$616K
SRE icon
107
Sempra
SRE
$59.3B
$615K 0.04%
+9,280
New +$577K
DKNG icon
108
DraftKings
DKNG
$12.1B
$603K 0.04%
+9,833
New +$591K
PFG icon
109
Principal Financial Group
PFG
$24.2B
$593K 0.04%
+9,898
New +$552K
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$592K 0.04%
38,219
+3,597
+10% +$54.8K
GLW icon
111
Corning
GLW
$132B
$578K 0.04%
13,284
+4,764
+56% +$183K
BIIB icon
112
Biogen
BIIB
$29.5B
$567K 0.03%
+2,028
New +$547K
MDLZ icon
113
Mondelez International
MDLZ
$77.4B
$562K 0.03%
9,601
+4,000
+71% +$226K
KMB icon
114
Kimberly-Clark
KMB
$36B
$558K 0.03%
4,015
+40
+1% +$5.31K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.03%
6,368
-875
-12% -$75.5K
AWK icon
116
American Water Works
AWK
$26.1B
$543K 0.03%
+3,619
New +$548K
LHX icon
117
L3Harris
LHX
$52.3B
$543K 0.03%
+2,677
New +$502K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$542K 0.03%
14,960
– –
BP icon
119
BP
BP
$108B
$536K 0.03%
22,000
-1,246
-5% -$30K
WFC icon
120
Wells Fargo
WFC
$261B
$531K 0.03%
13,603
– –
CNC icon
121
Centene
CNC
$32.5B
$529K 0.03%
+8,274
New +$512K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$521K 0.03%
7,048
+3,108
+79% +$225K
SYY icon
123
Sysco
SYY
$38.6B
$521K 0.03%
+6,615
New +$513K
LMT icon
124
Lockheed Martin
LMT
$117B
$514K 0.03%
1,390
+14
+1% +$4.8K
PPG icon
125
PPG Industries
PPG
$25.8B
$513K 0.03%
3,411
– –
3 4
5
6 7

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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.