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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$578K 0.04%
15,446
-275
-2% -$11.9K
BAC icon
102
Bank of America
BAC
$405B
$568K 0.04%
18,250
+4,422
+32% +$159K
FLG
103
Flagstar Bank National Association
FLG
$5.22B
$558K 0.04%
20,374
– –
MRVL icon
104
Marvell Technology
MRVL
$206B
$555K 0.04%
12,749
– –
TSLA icon
105
Tesla
TSLA
$1.41T
$555K 0.04%
2,472
+204
+9% +$55.7K
TROW icon
106
T. Rowe Price
TROW
$21.8B
$554K 0.04%
4,872
– –
FISV
107
Fiserv Inc
FISV
$26.3B
$544K 0.04%
6,116
– –
TGT icon
108
Target
TGT
$70.3B
$539K 0.04%
3,817
– –
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$530K 0.04%
3,923
– –
ACN icon
110
Accenture
ACN
$116B
$527K 0.04%
1,898
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$527K 0.04%
6,368
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$526K 0.04%
10,297
– –
DE icon
113
Deere & Co
DE
$181B
$520K 0.04%
1,736
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$488K 0.04%
14,960
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$474K 0.03%
1,146
-4
-0.3% -$1.81K
WFC icon
116
Wells Fargo
WFC
$263B
$454K 0.03%
11,601
+172
+2% +$7.55K
ARCC icon
117
Ares Capital
ARCC
$13.9B
$446K 0.03%
24,850
-579
-2% -$11.4K
AWK icon
118
American Water Works
AWK
$27.4B
$446K 0.03%
2,997
– –
BNL icon
119
Broadstone Net Lease
BNL
$3.73B
$443K 0.03%
21,589
– –
BX icon
120
Blackstone
BX
$92.7B
$416K 0.03%
4,557
– –
ZTS icon
121
Zoetis
ZTS
$30.2B
$416K 0.03%
2,419
-600
-20% -$104K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55B
$399K 0.03%
6,172
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$11.8B
$395K 0.03%
5,625
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$394K 0.03%
2,985
– –
ALL icon
125
Allstate
ALL
$64.4B
$393K 0.03%
3,100
– –
3 4
5
6 7

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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.