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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
126
NovaGold Resources
NG
$2.27B
$79K 0.01%
23,000
– –
FRO icon
127
Frontline
FRO
$8.12B
$51K ﹤0.01%
4,200
– –
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K ﹤0.01%
65
– –
ALL icon
129
Allstate
ALL
$64.3B
– –
-3,000
Closed -$214K
APA icon
130
APA Corp
APA
$12.4B
– –
-148,035
Closed -$8.93M
AVAV icon
131
AeroVironment
AVAV
$7.2B
– –
-387,970
Closed -$10.3M
MAT icon
132
Mattel
MAT
$4.16B
– –
-286,999
Closed -$6.56M
VTR icon
133
Ventas
VTR
$46.7B
– –
-171,628
Closed -$14.3M
VZ icon
134
Verizon
VZ
$182B
– –
-4,203
Closed -$204K
GAP
135
The Gap Inc
GAP
$7.33B
– –
-265,883
Closed -$11.5M
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,889
Closed -$332K
RAD
137
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$87K
TCP
138
DELISTED
TC Pipelines LP
TCP
– –
-3,380
Closed -$220K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,310
Closed -$206K
COL
140
DELISTED
Rockwell Collins
COL
– –
-3,000
Closed -$290K
YHOO
141
DELISTED
Yahoo Inc
YHOO
– –
-157,251
Closed -$6.99M
JOY
142
DELISTED
Joy Global Inc
JOY
– –
-216,521
Closed -$8.48M
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
– –
-141,849
Closed -$36.3M
2 3 4 5
6

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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.