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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
+3.93%
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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$12.8B
$201K 0.02%
+5,453
New +$199K
KTCC icon
127
Key Tronic
KTCC
$43.1M
$74K 0.01%
10,100
-11,900
-54% -$90.1K
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
$56K 0.01%
10,964
– –
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
65
– –
BKD icon
130
Brookdale Senior Living
BKD
$3.58B
– –
-2,423,413
Closed -$30.1M
BP icon
131
BP
BP
$108B
– –
-7,949
Closed -$255K
LMT icon
132
Lockheed Martin
LMT
$117B
– –
-2,379
Closed -$595K
SBUX icon
133
Starbucks
SBUX
$120B
– –
-4,439
Closed -$246K
VRN
134
DELISTED
Veren
VRN
– –
-47,850
Closed -$650K
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,091
Closed -$202K
HAR
136
DELISTED
Harman International Industries
HAR
– –
-6,733
Closed -$748K
2 3 4 5
6

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Obermeyer Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.