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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$30.1B
$472K 0.03%
7,581
– –
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.28B
$460K 0.03%
6,819
– –
BLK icon
128
Blackrock
BLK
$170B
$458K 0.03%
546
+119
+28% +$107K
BEPC icon
129
Brookfield Renewable
BEPC
$6.04B
$432K 0.02%
11,121
– –
CSCO icon
130
Cisco
CSCO
$448B
$432K 0.02%
7,937
+800
+11% +$44.9K
KKR icon
131
KKR & Co
KKR
$90.7B
$431K 0.02%
7,085
– –
ETN icon
132
Eaton
ETN
$150B
$424K 0.02%
2,837
-200
-7% -$32K
SWKS icon
133
Skyworks Solutions
SWKS
$9.4B
$424K 0.02%
2,575
– –
BX icon
134
Blackstone
BX
$102B
$421K 0.02%
3,618
+543
+18% +$63K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.02%
+2,985
New +$416K
ARCC icon
136
Ares Capital
ARCC
$13.5B
$392K 0.02%
19,304
+3,565
+23% +$71.4K
TEL icon
137
TE Connectivity
TEL
$59.9B
$390K 0.02%
2,845
– –
ALL icon
138
Allstate
ALL
$68.3B
$381K 0.02%
2,995
+95
+3% +$12.6K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.2B
$377K 0.02%
5,625
– –
WELL icon
140
Welltower
WELL
$170B
$370K 0.02%
4,486
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$363K 0.02%
3,780
– –
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$362K 0.02%
8,000
– –
SCHW
143
Charles Schwab
SCHW
$181B
$362K 0.02%
4,971
– –
PPG icon
144
PPG Industries
PPG
$25B
$359K 0.02%
2,508
-603
-19% -$96.7K
BP icon
145
BP
BP
$114B
$358K 0.02%
13,108
+314
+2% +$7.87K
LIN icon
146
Linde
LIN
$235B
$358K 0.02%
+1,221
New +$371K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$872B
$355K 0.02%
+825
New +$366K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$355K 0.02%
2,100
– –
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$353K 0.02%
3,023
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$352K 0.02%
19,000
– –
4 5
6
7 8

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.