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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
-1.14%
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
$1.01B
AUM Growth
-$74M
Cap. Flow
-$198M
Cap. Flow %
-19.75%
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.7M
2
AKAM icon
Akamai
AKAM
+$24.5M
3
WBT
Welbilt, Inc.
WBT
+$21.3M
4
CCI icon
Crown Castle
CCI
+$1.44M
5
AMRI
Albany Molecular Research Inc
AMRI
+$582K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
GM icon
General Motors
GM
+$43.1M
3
BN icon
Brookfield
BN
+$16.2M
4
CELG
Celgene Corp
CELG
+$13M
5
ADI icon
Analog Devices
ADI
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
126
DELISTED
Gramercy Property Trust
GPT
$158K 0.02%
5,724
– –
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.01%
10,964
– –
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
65
– –
BN icon
129
Brookfield
BN
$103B
– –
-1,323,480
Closed -$16.2M
GLD icon
130
SPDR Gold Trust
GLD
$133B
– –
-3,125
Closed -$368K
IBM icon
131
IBM
IBM
$209B
– –
-4,392
Closed -$636K
PBA icon
132
Pembina Pipeline
PBA
$29.3B
– –
-10,000
Closed -$270K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,671
Closed -$199K
2 3 4 5
6

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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Obermeyer Wealth Partners held 133 positions worth $1.01B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $198M in Q2 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $16.2M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Gilead Sciences worth $30.7M.

  • Obermeyer Wealth Partners's largest Q2 2016 buy was Gilead Sciences: 368,354 shares worth $30.7M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2016, an estimated $1.44M increase.
  • Obermeyer Wealth Partners's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • Obermeyer Wealth Partners fully exited Brookfield in Q2 2016, selling an estimated $16.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Obermeyer Wealth Partners opened 10 new positions and closed 5 in Q2 2016.
  • Obermeyer Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2016, filed 3 Aug 2016.