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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
-12.47%
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
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$81.6B
– –
-2,900
Closed -$221K
FISV
127
Fiserv Inc
FISV
$29.7B
– –
-3,052
Closed -$353K
GLW icon
128
Corning
GLW
$107B
– –
-7,820
Closed -$228K
GM icon
129
General Motors
GM
$80.9B
– –
-5,479
Closed -$201K
HLT icon
130
Hilton Worldwide
HLT
$72.4B
– –
-209,895
Closed -$23.3M
HY icon
131
Hyster-Yale Materials Handling
HY
$576M
– –
-4,724
Closed -$279K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,418
Closed -$235K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,940
Closed -$235K
LIN icon
134
Linde
LIN
$236B
– –
-1,115
Closed -$237K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
– –
-2,190
Closed -$207K
PSX icon
136
Phillips 66
PSX
$82.9B
– –
-2,045
Closed -$228K
SBUX icon
137
Starbucks
SBUX
$119B
– –
-2,282
Closed -$201K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-19,000
Closed -$221K
T icon
139
AT&T
T
$164B
– –
-341,327
Closed -$10.1M
TER icon
140
Teradyne
TER
$50B
– –
-4,675
Closed -$319K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,300
Closed -$306K
ZTS icon
142
Zoetis
ZTS
$32.7B
– –
-1,617
Closed -$214K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-388,151
Closed -$28.5M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,725
Closed -$338K
2 3 4 5
6

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Obermeyer Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.