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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.6B
$692K 0.04%
3,228
+138
+4% +$28.1K
FISV
102
Fiserv Inc
FISV
$27.2B
$687K 0.04%
6,616
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$676K 0.04%
11,398
-3,000
-21% -$179K
MRK icon
104
Merck
MRK
$324B
$665K 0.04%
8,681
-239
-3% -$19K
PFG icon
105
Principal Financial Group
PFG
$23.6B
$654K 0.04%
9,046
– –
MDT icon
106
Medtronic
MDT
$107B
$650K 0.03%
6,287
+42
+0.7% +$4.86K
CNC icon
107
Centene
CNC
$31.3B
$625K 0.03%
7,581
– –
ARCC icon
108
Ares Capital
ARCC
$13.5B
$608K 0.03%
28,672
+9,368
+49% +$195K
BAC icon
109
Bank of America
BAC
$435B
$600K 0.03%
13,478
-256
-2% -$11.7K
DE icon
110
Deere & Co
DE
$170B
$595K 0.03%
1,736
– –
BX icon
111
Blackstone
BX
$104B
$578K 0.03%
4,468
+850
+23% +$113K
BLK icon
112
Blackrock
BLK
$164B
$575K 0.03%
628
+82
+15% +$74.8K
BEPC icon
113
Brookfield Renewable
BEPC
$6.12B
$568K 0.03%
15,428
+4,307
+39% +$164K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$568K 0.03%
69,040
-12,880
-16% -$117K
AWK icon
115
American Water Works
AWK
$26.3B
$566K 0.03%
2,997
+34
+1% +$5.94K
LHX icon
116
L3Harris
LHX
$55.9B
$566K 0.03%
2,653
– –
SRE icon
117
Sempra
SRE
$60.8B
$562K 0.03%
8,504
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$561K 0.03%
3,923
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$557K 0.03%
1,567
+192
+14% +$66.4K
WFC icon
120
Wells Fargo
WFC
$261B
$548K 0.03%
11,429
-266
-2% -$13.1K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$545K 0.03%
6,368
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K 0.03%
+14,960
New +$542K
KKR icon
123
KKR & Co
KKR
$89.2B
$528K 0.03%
7,085
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$512K 0.03%
6,172
– –
BNL icon
125
Broadstone Net Lease
BNL
$4.29B
$511K 0.03%
20,589
– –
3 4
5
6 7

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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.