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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
$201K 0.01%
+3,437
New +$201K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$201K 0.01%
+478
New +$184K
SPTI icon
153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201K 0.01%
6,070
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.1B
$191K 0.01%
23,159
-16,247
-41% -$124K
CLF icon
155
Cleveland-Cliffs
CLF
$6.99B
$146K 0.01%
10,000
– –
OGCP
156
Empire State Realty Series 60
OGCP
$1.51B
$97K 0.01%
10,738
– –
CAG icon
157
Conagra Brands
CAG
$7.29B
– –
-6,328
Closed -$226K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.27B
– –
-18,390
Closed -$378K
T icon
159
AT&T
T
$167B
– –
-9,612
Closed -$207K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,600
Closed -$205K
BMY.RT
161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,500
Closed -$39K
3 4 5 6
7

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Obermeyer Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

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

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.