We are live on
!
Find out more
OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.44B
1-Year Est. Return
24.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$1.13B
AUM Growth
+$48.5M
(+4.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 4 |
Adobe
ADBE
|
+$899K |
| 5 |
Amazon
AMZN
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$26.6M |
| 2 |
CBRE Group
CBRE
|
+$18.8M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.05M |
| 5 |
Mastercard
MA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $207K | 0.02% |
+2,190
| New | +$201K |
|
127
Shopify
SHOP
$168B
| $204K | 0.02% |
+5,130
| New | +$173K |
|
128
General Motors
GM
$80.9B
| $201K | 0.02% |
5,479
-25
| -0.5% | -$908 |
|
129
Starbucks
SBUX
$119B
| $201K | 0.02% |
+2,282
| New | +$195K |
|
|
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $62K | 0.01% |
+20,500
| New | +$53.3K |
|
|
VRN
131
DELISTED
Veren
VRN
| $51K | ﹤0.01% |
11,500
| – | – |
|
|
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34K | ﹤0.01% |
+10,000
| New | +$23.8K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| – | – |
-869,343
| Closed | -$15.3M |
|
134
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-822
| Closed | -$245K |
|
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-4,300
| Closed | -$1K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-40,816
| Closed | -$4.05M |
|
Similar funds
QT
TMC
GWM
KFA
BW
M
BBA
SCM
Obermeyer Wealth Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Obermeyer Wealth Partners opened a new position in Equinix worth $28M.
- Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
- Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
- Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
- Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
- Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
- Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
- Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.
Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.