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
+6.66%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
+$232M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
AGN
Allergan plc
AGN
+$54.4M
3
BKD icon
Brookdale Senior Living
BKD
+$48.8M
4
GS icon
Goldman Sachs
GS
+$42.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.1M
2
ELV icon
Elevance Health
ELV
+$14.9M
3
CSCO icon
Cisco
CSCO
+$13M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
– –
-5,650
Closed -$227K
QCOM icon
127
Qualcomm
QCOM
$164B
– –
-155,388
Closed -$8.35M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,169
Closed -$324K
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,172
Closed -$111K
MWE
130
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-238,198
Closed -$10.2M
2 3 4 5
6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Obermeyer Wealth Partners held 130 positions worth $1.1B, up 16% from $949M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Obermeyer Wealth Partners deployed $232M of net new capital in Q4 2015, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 182,804 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $22.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2015 buy was Allergan plc: 182,804 shares worth $57.1M.
  • Obermeyer Wealth Partners added most to Berkshire Hathaway Class A in Q4 2015, an estimated $139M increase.
  • Obermeyer Wealth Partners's biggest Q4 2015 reduction was Citigroup, cutting an estimated $22.1M.
  • Obermeyer Wealth Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $10.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 52% of its $1.1B portfolio in Q4 2015.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q4 2015.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2015, filed 3 Feb 2016.