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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96.3B
$511K 0.03%
+3,005
New +$486K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$509K 0.03%
20,000
– –
SHOP icon
128
Shopify
SHOP
$162B
$502K 0.03%
4,540
+40
+0.9% +$4.83K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$497K 0.03%
8,180
+1,968
+32% +$120K
TEL icon
130
TE Connectivity
TEL
$59.6B
$486K 0.03%
+3,763
New +$483K
GLD icon
131
SPDR Gold Trust
GLD
$133B
$484K 0.03%
3,023
+419
+16% +$70.4K
SWKS icon
132
Skyworks Solutions
SWKS
$9.41B
$472K 0.03%
+2,575
New +$448K
KKR icon
133
KKR & Co
KKR
$90.6B
$471K 0.03%
+9,649
New +$432K
ACN icon
134
Accenture
ACN
$95B
$463K 0.03%
+1,677
New +$433K
SWK icon
135
Stanley Black & Decker
SWK
$14.5B
$462K 0.03%
+2,312
New +$419K
WELL icon
136
Welltower
WELL
$177B
$451K 0.03%
+6,302
New +$423K
SCHW
137
Charles Schwab
SCHW
$180B
$442K 0.03%
+6,784
New +$411K
STZ icon
138
Constellation Brands
STZ
$22.3B
$438K 0.03%
1,923
-32
-2% -$7.21K
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$395K 0.02%
5,205
– –
ETN icon
140
Eaton
ETN
$153B
$392K 0.02%
2,837
-364
-11% -$46.9K
INVH icon
141
Invitation Homes
INVH
$17.6B
$390K 0.02%
+12,204
New +$366K
BF.B icon
142
Brown-Forman Class B
BF.B
$12.4B
$388K 0.02%
5,625
– –
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$369K 0.02%
3,407
-6
-0.2% -$657
CSCO icon
144
Cisco
CSCO
$449B
$359K 0.02%
6,937
– –
ZTS icon
145
Zoetis
ZTS
$32.3B
$357K 0.02%
2,269
+435
+24% +$68.9K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$356K 0.02%
+8,000
New +$345K
VFC icon
147
VF Corp
VFC
$6.72B
$355K 0.02%
+4,440
New +$360K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.3B
$348K 0.02%
2,100
– –
CVX icon
149
Chevron
CVX
$381B
$345K 0.02%
3,295
+336
+11% +$32.8K
BA icon
150
Boeing
BA
$168B
$344K 0.02%
1,349
-967
-42% -$215K
4 5
6
7 8

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SIG
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TAL
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RFP
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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.