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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,500
Closed -$275K
2 3 4 5
6

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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.