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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$161B
$383K 0.03%
629
-3
-0.5% -$1.95K
GLW icon
127
Corning
GLW
$124B
$379K 0.03%
12,034
-592
-5% -$20.4K
CP icon
128
Canadian Pacific Kansas City
CP
$77.1B
$377K 0.03%
5,405
– –
WELL icon
129
Welltower
WELL
$169B
$369K 0.03%
4,486
– –
BP icon
130
BP
BP
$117B
$363K 0.03%
12,794
– –
GS icon
131
Goldman Sachs
GS
$273B
$358K 0.03%
1,205
-510
-30% -$159K
COR icon
132
Cencora
COR
$60.8B
$349K 0.03%
2,469
– –
ORCL icon
133
Oracle
ORCL
$433B
$339K 0.02%
4,858
+1,200
+33% +$87.8K
SBUX icon
134
Starbucks
SBUX
$111B
$338K 0.02%
4,419
+33
+0.8% +$2.53K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$332K 0.02%
3,407
– –
KKR icon
136
KKR & Co
KKR
$86.9B
$328K 0.02%
7,085
– –
TEL icon
137
TE Connectivity
TEL
$58.5B
$322K 0.02%
2,845
– –
INVH icon
138
Invitation Homes
INVH
$16.1B
$319K 0.02%
8,961
– –
SCHW
139
Charles Schwab
SCHW
$182B
$319K 0.02%
5,046
– –
AMT icon
140
American Tower
AMT
$82.2B
$315K 0.02%
1,234
– –
SPGI icon
141
S&P Global
SPGI
$120B
$315K 0.02%
934
– –
SU icon
142
Suncor Energy
SU
$80.6B
$315K 0.02%
8,981
+2,700
+43% +$98.3K
SYY icon
143
Sysco
SYY
$37.7B
$309K 0.02%
3,649
– –
DOCU
144
DocuSign
DOCU
$13.2B
$308K 0.02%
5,370
-160,485
-97% -$13M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$110B
$304K 0.02%
12,750
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$46.1B
$296K 0.02%
3,859
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$295K 0.02%
3,686
– –
WTRG icon
148
Essential Utilities
WTRG
$11.7B
$291K 0.02%
6,350
– –
BN icon
149
Brookfield
BN
$82.7B
$290K 0.02%
12,098
+757
+7% +$20.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 0.02%
5,188
+356
+7% +$21.4K
4 5
6
7 8

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LPU
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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.