We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Miscellaneous 16.95%
3 Financials 15.65%
4 Communication Services 9.59%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$53.3B
– –
-100
Closed -$5K
EA
127
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$23K
ED icon
128
Consolidated Edison
ED
$39B
– –
-1,555
Closed -$91K
EDC icon
129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
– –
-93
Closed -$9K
EDU icon
130
New Oriental
EDU
$8.88B
– –
-320
Closed -$7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-70
Closed -$3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-195
Closed -$11K
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$280M
– –
-150
Closed -$2K
EGO icon
134
Eldorado Gold
EGO
$10.6B
– –
-85
Closed -$3K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-127
Closed -$14K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-1,007
Closed -$16K
ET icon
137
Energy Transfer Partners
ET
$72.7B
– –
-9,160
Closed -$137K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.78B
– –
-225
Closed -$6K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-630
Closed -$22K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-146
Closed -$8K
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-171
Closed -$11K
F icon
142
Ford
F
$53.2B
– –
-2,671
Closed -$41K
FCFS icon
143
FirstCash
FCFS
$9.53B
– –
-260
Closed -$13K
FCX icon
144
Freeport-McMoran
FCX
$99.4B
– –
-4,075
Closed -$113K
FFIV icon
145
F5
FFIV
$24B
– –
-165
Closed -$11K
FISV
146
Fiserv Inc
FISV
$26.3B
– –
-3,600
Closed -$79K
FMS icon
147
Fresenius Medical Care
FMS
$12.2B
– –
-20
Closed -$1K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-400
Closed -$14K
FRO icon
149
Frontline
FRO
$11.9B
– –
-1,600
Closed -$14K
FSLR icon
150
First Solar
FSLR
$20.5B
– –
-75
Closed -$3K
4 5
6
7 8

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.