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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
$344K 0.02%
+7,116
New +$354K
INVH icon
152
Invitation Homes
INVH
$17.6B
$343K 0.02%
8,961
– –
BABA icon
153
Alibaba
BABA
$279B
$340K 0.02%
2,295
-45,849
-95% -$8.34M
CP icon
154
Canadian Pacific Kansas City
CP
$78.3B
$339K 0.02%
5,205
– –
AMT icon
155
American Tower
AMT
$81.3B
$336K 0.02%
1,267
+211
+20% +$60.1K
SBUX icon
156
Starbucks
SBUX
$121B
$332K 0.02%
3,011
+43
+1% +$5.04K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$331K 0.02%
4,832
– –
ADP icon
158
Automatic Data Processing
ADP
$105B
$325K 0.02%
1,627
+300
+23% +$61.8K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$323K 0.02%
4,120
– –
A icon
160
Agilent Technologies
A
$39.2B
$320K 0.02%
2,033
– –
UBER icon
161
Uber
UBER
$143B
$320K 0.02%
7,138
-15,283
-68% -$668K
CARR icon
162
Carrier Global
CARR
$50.6B
$319K 0.02%
6,172
-1,500
-20% -$80.7K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.02%
3,859
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$316K 0.02%
12,750
– –
ORCL icon
165
Oracle
ORCL
$367B
$312K 0.02%
3,585
– –
NFLX icon
166
Netflix
NFLX
$305B
$308K 0.02%
5,040
-680
-12% -$37.4K
RHI icon
167
Robert Half
RHI
$3.81B
$302K 0.02%
3,010
-2,300
-43% -$225K
SWK icon
168
Stanley Black & Decker
SWK
$14.9B
$302K 0.02%
1,721
– –
BN icon
169
Brookfield
BN
$103B
$301K 0.02%
10,445
– –
COR icon
170
Cencora
COR
$60.7B
$295K 0.02%
2,469
– –
QSR icon
171
Restaurant Brands International
QSR
$25.8B
$294K 0.02%
4,802
+307
+7% +$19.7K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.02%
2,096
+496
+31% +$70.5K
WTRG icon
173
Essential Utilities
WTRG
$11.4B
$293K 0.02%
6,350
– –
SYY icon
174
Sysco
SYY
$40.6B
$286K 0.02%
3,649
-1,250
-26% -$95.3K
SNPS icon
175
Synopsys
SNPS
$71.3B
$275K 0.02%
917
– –
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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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.