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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
+4.23%
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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
126
Key Tronic
KTCC
$43.1M
$72K 0.01%
10,100
– –
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
10,964
– –
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
65
– –
CSCO icon
129
Cisco
CSCO
$441B
– –
-14,809
Closed -$501K
HD icon
130
Home Depot
HD
$338B
– –
-3,558
Closed -$522K
HSIC icon
131
Henry Schein
HSIC
$10B
– –
-8,234
Closed -$549K
JWN
132
DELISTED
Nordstrom
JWN
– –
-143,937
Closed -$6.7M
MDT icon
133
Medtronic
MDT
$106B
– –
-140,566
Closed -$11.3M
SNAP icon
134
Snap
SNAP
$7.62B
– –
-20,000
Closed -$451K
UPS icon
135
United Parcel Service
UPS
$100B
– –
-3,205
Closed -$344K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,855
Closed -$266K
APC
137
DELISTED
Anadarko Petroleum
APC
– –
-3,790
Closed -$235K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,103
Closed -$259K
2 3 4 5
6

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.