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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
-8.18%
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
$949M
AUM Growth
-$223M
Cap. Flow
-$111M
Cap. Flow %
-11.67%
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
CCI icon
Crown Castle
CCI
+$6.39M
4
C icon
Citigroup
C
+$4.56M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$39.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$152B
– –
-7,675
Closed -$206K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$37.3B
– –
-401,901
Closed -$23.8M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-263,485
Closed -$36.5M
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,250
Closed -$241K
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,964
Closed -$222K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,521
Closed -$357K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,350
Closed -$370K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$233K
2 3 4 5
6

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Obermeyer Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Obermeyer Wealth Partners held 133 positions worth $949M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obermeyer Wealth Partners withdrew a net $111M in Q3 2015, closing 15 positions and reducing 55 holdings. Its most notable exit was Halliburton, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in McDonald's worth $44M.

  • Obermeyer Wealth Partners's largest Q3 2015 buy was McDonald's: 446,234 shares worth $44M.
  • Obermeyer Wealth Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $25M.
  • Obermeyer Wealth Partners fully exited Halliburton in Q3 2015, selling an estimated $39.7M.
  • Obermeyer Wealth Partners's ten largest holdings make up 53% of its $949M portfolio in Q3 2015.
  • Obermeyer Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Obermeyer Wealth Partners's portfolio value fell 19% quarter-over-quarter to $949M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.