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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.02%
3,686
– –
EBAY icon
152
eBay
EBAY
$49.7B
$342K 0.02%
5,579
-466,379
-99% -$27M
ALL icon
153
Allstate
ALL
$67.4B
$333K 0.02%
2,900
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$332K 0.02%
3,780
– –
BEPC icon
155
Brookfield Renewable
BEPC
$5.94B
$327K 0.02%
+6,984
New +$357K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$326K 0.02%
13,425
– –
CARR icon
157
Carrier Global
CARR
$56.7B
$324K 0.02%
7,672
– –
SBUX icon
158
Starbucks
SBUX
$119B
$324K 0.02%
2,968
+936
+46% +$98.3K
BLK icon
159
Blackrock
BLK
$163B
$322K 0.02%
+427
New +$310K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.02%
3,859
– –
SPEU icon
161
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$314K 0.02%
+8,000
New +$310K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$313K 0.02%
4,120
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$308K 0.02%
19,000
– –
BNL icon
164
Broadstone Net Lease
BNL
$4.33B
$304K 0.02%
+16,589
New +$306K
NFLX icon
165
Netflix
NFLX
$298B
$298K 0.02%
5,720
– –
ARCC icon
166
Ares Capital
ARCC
$13.6B
$294K 0.02%
15,739
+1,857
+13% +$33.4K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$293K 0.02%
+3,023
New +$276K
COR icon
168
Cencora
COR
$60.7B
$292K 0.02%
+2,469
New +$267K
WTRG icon
169
Essential Utilities
WTRG
$11.3B
$284K 0.02%
6,350
+1,394
+28% +$62.9K
OTIS icon
170
Otis Worldwide
OTIS
$28B
$263K 0.02%
3,835
– –
FDX icon
171
FedEx
FDX
$73.7B
$260K 0.02%
915
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.02%
+5,000
New +$266K
WMT icon
173
Walmart Inc
WMT
$888B
$259K 0.02%
5,712
-219
-4% -$10.1K
A icon
174
Agilent Technologies
A
$38.8B
$258K 0.02%
+2,033
New +$251K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.3B
$252K 0.02%
1,100
– –
5 6
7
8 9

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.