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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$670K 0.04%
8,920
-336
-4% -$25.6K
ZTS icon
102
Zoetis
ZTS
$32.7B
$664K 0.04%
3,421
+555
+19% +$112K
AVGO icon
103
Broadcom
AVGO
$1.76T
$646K 0.04%
13,320
– –
INCY icon
104
Incyte
INCY
$25.8B
$639K 0.04%
9,285
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$615K 0.03%
38,438
+219
+0.6% +$3.61K
ACN icon
106
Accenture
ACN
$106B
$590K 0.03%
1,845
+168
+10% +$54.6K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$590K 0.03%
10,144
-15
-0.1% -$933
LHX icon
108
L3Harris
LHX
$55.4B
$584K 0.03%
2,653
– –
BAC icon
109
Bank of America
BAC
$429B
$583K 0.03%
13,734
-13,654
-50% -$550K
PFG icon
110
Principal Financial Group
PFG
$24.3B
$583K 0.03%
9,046
– –
DE icon
111
Deere & Co
DE
$165B
$582K 0.03%
1,736
– –
SHOP icon
112
Shopify
SHOP
$168B
$575K 0.03%
4,240
-600
-12% -$89.9K
UPS icon
113
United Parcel Service
UPS
$88.9B
$563K 0.03%
3,090
+350
+13% +$69.1K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.03%
6,368
– –
WFC icon
115
Wells Fargo
WFC
$254B
$543K 0.03%
11,695
-3,196
-21% -$148K
SRE icon
116
Sempra
SRE
$58.1B
$538K 0.03%
8,504
– –
CVX icon
117
Chevron
CVX
$382B
$522K 0.03%
5,149
+960
+23% +$95.8K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$520K 0.03%
3,923
– –
CMCSA icon
119
Comcast
CMCSA
$87.3B
$513K 0.03%
9,171
+3,112
+51% +$181K
BNL icon
120
Broadstone Net Lease
BNL
$4.25B
$511K 0.03%
20,589
+4,000
+24% +$103K
WMT icon
121
Walmart Inc
WMT
$909B
$508K 0.03%
10,929
+5,199
+91% +$250K
AWK icon
122
American Water Works
AWK
$27B
$501K 0.03%
2,963
– –
GLW icon
123
Corning
GLW
$107B
$485K 0.03%
13,284
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$483K 0.03%
6,172
– –
LMT icon
125
Lockheed Martin
LMT
$131B
$475K 0.03%
1,375
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.