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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
+12.23%
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
$1.34B
AUM Growth
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.1B
$236K 0.02%
39,406
-4,000
-9% -$29.8K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$232K 0.02%
+2,100
New +$235K
DLR icon
128
Digital Realty Trust
DLR
$72.4B
$229K 0.02%
1,560
-50
-3% -$7.49K
CAG icon
129
Conagra Brands
CAG
$7.29B
$226K 0.02%
6,328
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$226K 0.02%
3,940
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.3B
$224K 0.02%
+1,100
New +$223K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$211K 0.02%
+2,735
New +$209K
T icon
133
AT&T
T
$167B
$207K 0.02%
+9,612
New +$215K
FISV
134
Fiserv Inc
FISV
$27.9B
$206K 0.02%
2,000
-52
-3% -$5.18K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$205K 0.02%
+2,600
New +$209K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$202K 0.02%
1,497
– –
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$202K 0.02%
6,070
-32
-0.5% -$1.06K
OGCP
138
Empire State Realty Series 60
OGCP
$1.51B
$67K 0.01%
10,738
– –
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$64K ﹤0.01%
+10,000
New +$60.2K
BMY.RT
140
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
17,500
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,699
Closed -$225K
GILD icon
142
Gilead Sciences
GILD
$162B
– –
-3,836
Closed -$295K
MMM icon
143
3M
MMM
$91.9B
– –
-2,031
Closed -$265K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-7,566
Closed -$232K
TROW icon
145
T. Rowe Price
TROW
$25.5B
– –
-312,379
Closed -$38.6M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,244
Closed -$264K
WTRG icon
147
Essential Utilities
WTRG
$11.2B
– –
-4,956
Closed -$209K
SRNE
148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$63K
2 3 4 5
6

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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.