We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$362K 0.02%
4,971
-1,813
-27% -$128K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$361K 0.02%
3,780
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.9B
$353K 0.02%
1,721
-591
-26% -$123K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.02%
3,686
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$347K 0.02%
19,000
– –
CMCSA icon
156
Comcast
CMCSA
$84B
$345K 0.02%
+6,059
New +$339K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K 0.02%
3,023
– –
BP icon
158
BP
BP
$114B
$338K 0.02%
12,794
-9,206
-42% -$241K
INVH icon
159
Invitation Homes
INVH
$17.6B
$334K 0.02%
8,961
-3,243
-27% -$115K
SBUX icon
160
Starbucks
SBUX
$121B
$332K 0.02%
2,968
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.02%
4,832
-3,348
-41% -$216K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$326K 0.02%
4,120
– –
BA icon
163
Boeing
BA
$175B
$323K 0.02%
1,349
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.02%
12,750
-675
-5% -$17K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$317K 0.02%
3,859
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.3B
$314K 0.02%
3,835
– –
ILMN icon
167
Illumina
ILMN
$31B
$313K 0.02%
681
+116
+21% +$46.7K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$308K 0.02%
15,739
– –
NFLX icon
169
Netflix
NFLX
$305B
$302K 0.02%
5,720
– –
A icon
170
Agilent Technologies
A
$39.2B
$300K 0.02%
2,033
– –
BX icon
171
Blackstone
BX
$102B
$299K 0.02%
+3,075
New +$273K
QSR icon
172
Restaurant Brands International
QSR
$25.8B
$290K 0.02%
4,495
+1,006
+29% +$67.8K
WTRG icon
173
Essential Utilities
WTRG
$11.4B
$290K 0.02%
6,350
– –
BN icon
174
Brookfield
BN
$103B
$287K 0.02%
10,445
-73
-0.7% -$1.87K
AMT icon
175
American Tower
AMT
$81.3B
$285K 0.02%
1,056
+6
+0.6% +$1.53K
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.