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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
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$508K 0.03%
20,000
– –
ACN icon
127
Accenture
ACN
$99.9B
$494K 0.03%
1,677
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.4B
$494K 0.03%
2,575
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.1B
$489K 0.03%
6,172
-876
-12% -$68K
RHI icon
130
Robert Half
RHI
$3.81B
$472K 0.03%
5,310
-559,913
-99% -$48.8M
BEPC icon
131
Brookfield Renewable
BEPC
$6.04B
$466K 0.03%
11,121
+4,137
+59% +$176K
AWK icon
132
American Water Works
AWK
$26.7B
$457K 0.03%
2,963
-656
-18% -$102K
ETN icon
133
Eaton
ETN
$150B
$450K 0.03%
3,037
+200
+7% +$28.8K
STZ icon
134
Constellation Brands
STZ
$22.3B
$450K 0.03%
1,923
– –
CVX icon
135
Chevron
CVX
$383B
$439K 0.02%
4,189
+894
+27% +$94.4K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.2B
$422K 0.02%
5,625
– –
KKR icon
137
KKR & Co
KKR
$90.7B
$420K 0.02%
7,085
-2,564
-27% -$142K
CP icon
138
Canadian Pacific Kansas City
CP
$78.3B
$400K 0.02%
5,205
– –
BNL icon
139
Broadstone Net Lease
BNL
$4.12B
$388K 0.02%
16,589
– –
TEL icon
140
TE Connectivity
TEL
$59.9B
$385K 0.02%
2,845
-918
-24% -$123K
SYY icon
141
Sysco
SYY
$40.6B
$381K 0.02%
4,899
-1,716
-26% -$139K
ALL icon
142
Allstate
ALL
$68.3B
$378K 0.02%
2,900
– –
CSCO icon
143
Cisco
CSCO
$448B
$378K 0.02%
7,137
+200
+3% +$10.5K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$375K 0.02%
8,000
– –
BLK icon
145
Blackrock
BLK
$170B
$374K 0.02%
427
– –
CARR icon
146
Carrier Global
CARR
$50.6B
$373K 0.02%
7,672
– –
WELL icon
147
Welltower
WELL
$170B
$373K 0.02%
4,486
-1,816
-29% -$139K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$369K 0.02%
3,407
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$365K 0.02%
2,100
– –
VFC icon
150
VF Corp
VFC
$5.87B
$364K 0.02%
4,440
– –
4 5
6
7 8

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.