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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
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$72.1B
$736K 0.04%
3,392
-139
-4% -$27.8K
WEC icon
102
WEC Energy
WEC
$36.3B
$725K 0.04%
+8,151
New +$768K
MRK icon
103
Merck
MRK
$322B
$720K 0.04%
9,256
-877
-9% -$65.2K
CB icon
104
Chubb
CB
$140B
$710K 0.04%
4,469
– –
FISV
105
Fiserv Inc
FISV
$29.7B
$707K 0.04%
6,616
-490
-7% -$57K
SHOP icon
106
Shopify
SHOP
$168B
$707K 0.04%
4,840
+300
+7% +$37K
WFC icon
107
Wells Fargo
WFC
$254B
$674K 0.04%
14,891
+1,288
+9% +$57.5K
AVGO icon
108
Broadcom
AVGO
$1.76T
$635K 0.04%
13,320
– –
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$634K 0.04%
10,159
+558
+6% +$34.4K
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$622K 0.03%
38,219
– –
DE icon
111
Deere & Co
DE
$165B
$612K 0.03%
1,736
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$607K 0.03%
3,666
+643
+21% +$109K
LHX icon
113
L3Harris
LHX
$55.4B
$573K 0.03%
2,653
-24
-0.9% -$5.16K
PFG icon
114
Principal Financial Group
PFG
$24.3B
$572K 0.03%
9,046
-852
-9% -$54.5K
UPS icon
115
United Parcel Service
UPS
$88.9B
$570K 0.03%
2,740
-265
-9% -$53K
SRE icon
116
Sempra
SRE
$58.1B
$563K 0.03%
8,504
-776
-8% -$53.1K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.23B
$562K 0.03%
6,819
-6,060
-47% -$493K
CNC icon
118
Centene
CNC
$30.5B
$553K 0.03%
7,581
-693
-8% -$47.5K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.03%
6,368
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$549K 0.03%
14,960
– –
GLW icon
121
Corning
GLW
$107B
$543K 0.03%
13,284
– –
ZTS icon
122
Zoetis
ZTS
$32.7B
$534K 0.03%
2,866
+597
+26% +$104K
PPG icon
123
PPG Industries
PPG
$24.9B
$528K 0.03%
3,111
-300
-9% -$51.5K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$525K 0.03%
3,923
-92
-2% -$12.3K
LMT icon
125
Lockheed Martin
LMT
$131B
$520K 0.03%
1,375
-15
-1% -$5.77K
3 4
5
6 7

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.