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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
+2.38%
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
-$30.5M
Cap. Flow
-$50.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.4%
Holding
130
New
13
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$31.2M
2
MASI
Masimo
MASI
+$29M
3
DLB icon
Dolby
DLB
+$24.9M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$23.3M
2
CELG
Celgene Corp
CELG
+$16.1M
3
BALL icon
Ball Corp
BALL
+$11.9M
4
MA icon
Mastercard
MA
+$11M
5
T icon
AT&T
T
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
– –
-4,376
Closed -$236K
OHI icon
127
Omega Healthcare
OHI
$15.3B
– –
-21,200
Closed -$779K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,789
Closed -$946K
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-65
Closed -$8K
2 3 4 5
6

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BW
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M
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Obermeyer Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Obermeyer Wealth Partners held 130 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Obermeyer Wealth Partners withdrew a net $50.6M in Q3 2019, closing 8 positions and reducing 58 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Frontdoor worth $31.4M.

  • Obermeyer Wealth Partners's largest Q3 2019 buy was Frontdoor: 645,789 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to UnitedHealth in Q3 2019, an estimated $7.01M increase.
  • Obermeyer Wealth Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $23.3M.
  • Obermeyer Wealth Partners fully exited Accelerate Diagnostics in Q3 2019, selling an estimated $3.46M.
  • Obermeyer Wealth Partners's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2019.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q3 2019.
  • Obermeyer Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.