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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$39.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BKD icon
Brookdale Senior Living
BKD
+$22.1M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.9M
2
MDT icon
Medtronic
MDT
+$3.17M
3
CELG
Celgene Corp
CELG
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$213B
– –
-5,800
Closed -$300K
ELV icon
127
Elevance Health
ELV
$81.5B
– –
-7,412
Closed -$1.03M
FRO icon
128
Frontline
FRO
$8.71B
– –
-2,000
Closed -$30K
ILMN icon
129
Illumina
ILMN
$29.5B
– –
-1,234
Closed -$230K
PFE icon
130
Pfizer
PFE
$143B
– –
-7,026
Closed -$215K
UNP icon
131
Union Pacific
UNP
$174B
– –
-3,681
Closed -$288K
2 3 4 5
6

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BW
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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
  • Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
  • Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
  • Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.