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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
+25.4%
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
$1.18B
AUM Growth
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$107B
$213K 0.02%
+8,220
New +$186K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$211K 0.02%
+3,940
New +$197K
ZTS icon
128
Zoetis
ZTS
$32.7B
$210K 0.02%
+1,534
New +$200K
WTRG icon
129
Essential Utilities
WTRG
$11.5B
$209K 0.02%
4,956
– –
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$206K 0.02%
+4,033
New +$207K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$203K 0.02%
6,102
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.02%
+1,497
New +$195K
FISV
133
Fiserv Inc
FISV
$29.7B
$200K 0.02%
+2,052
New +$207K
OGCP
134
Empire State Realty Series 60
OGCP
$1.52B
$72K 0.01%
+10,738
New +$80K
SRNE
135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.01%
10,000
– –
BMY.RT
136
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$63K 0.01%
17,500
– –
CBRE icon
137
CBRE Group
CBRE
$43.3B
– –
-5,955
Closed -$225K
VRN
138
DELISTED
Veren
VRN
– –
-11,500
Closed -$9K
RTN
139
DELISTED
Raytheon Company
RTN
– –
-1,844
Closed -$242K
2 3 4 5
6

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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.