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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
151
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-730
Closed -$67K
FXC icon
152
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-1,390
Closed -$131K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-690
Closed -$18K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.5B
– –
-695
Closed -$17K
GE icon
155
GE Aerospace
GE
$368B
– –
-1,316
Closed -$146K
GFI icon
156
Gold Fields
GFI
$30B
– –
-1,520
Closed -$8K
GILD icon
157
Gilead Sciences
GILD
$163B
– –
-1,400
Closed -$72K
GLNG icon
158
Golar LNG
GLNG
$4.91B
– –
-200
Closed -$6K
HAL icon
159
Halliburton
HAL
$26.4B
– –
-200
Closed -$8K
HD icon
160
Home Depot
HD
$332B
– –
-647
Closed -$50K
HPQ icon
161
HP
HPQ
$24.6B
– –
-2,202
Closed -$25K
IAU icon
162
iShares Gold Trust
IAU
$63.8B
– –
-358
Closed -$9K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-310
Closed -$17K
BRSL
164
Brightstar Lottery PLC
BRSL
$1.87B
– –
-400
Closed -$7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,860
Closed -$43K
ILMN icon
166
Illumina
ILMN
$31B
– –
-452
Closed -$33K
INGR icon
167
Ingredion
INGR
$6.33B
– –
-100
Closed -$7K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
– –
-3,300
Closed -$48K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
– –
-990
Closed -$56K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-730
Closed -$30K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-271
Closed -$21K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$872B
– –
-66
Closed -$11K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-628
Closed -$13K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,796
Closed -$91K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.5B
– –
-50
Closed -$5K
5 6
7
8 9

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TMC
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GWM
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KFA
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BW
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.