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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$41B
$282K 0.02%
3,637
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$62.5B
$282K 0.02%
1,732
– –
LLY icon
153
Eli Lilly
LLY
$1.01T
$282K 0.02%
870
– –
SNPS icon
154
Synopsys
SNPS
$72.5B
$278K 0.02%
914
-3
-0.3% -$905
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62B
$275K 0.02%
19,000
– –
WMT icon
156
Walmart Inc
WMT
$853B
$274K 0.02%
6,759
+414
+7% +$19.1K
NSC icon
157
Norfolk Southern
NSC
$71.2B
$272K 0.02%
1,196
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$271K 0.02%
2,096
– –
LIN icon
159
Linde
LIN
$213B
$267K 0.02%
930
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$259K 0.02%
4,120
– –
TXN icon
161
Texas Instruments
TXN
$238B
$256K 0.02%
1,665
– –
SLV icon
162
iShares Silver Trust
SLV
$30.7B
$255K 0.02%
13,706
-639
-4% -$13.3K
TRV icon
163
Travelers Companies
TRV
$79B
$254K 0.02%
1,500
– –
STZ icon
164
Constellation Brands
STZ
$21B
$251K 0.02%
1,075
– –
CSCO icon
165
Cisco
CSCO
$425B
$249K 0.02%
5,829
-2,600
-31% -$124K
ETN icon
166
Eaton
ETN
$155B
$248K 0.02%
1,966
-311
-14% -$43.5K
XEL icon
167
Xcel Energy
XEL
$45.4B
$248K 0.02%
3,501
– –
CMCSA icon
168
Comcast
CMCSA
$84.2B
$247K 0.02%
6,298
– –
PLD icon
169
Prologis
PLD
$127B
$247K 0.02%
2,101
– –
USB icon
170
US Bancorp
USB
$93.1B
$247K 0.02%
5,370
+103
+2% +$5.14K
A icon
171
Agilent Technologies
A
$43.3B
$244K 0.02%
2,058
– –
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.03B
$244K 0.02%
4,370
-2,449
-36% -$126K
BCE icon
173
BCE
BCE
$21B
$239K 0.02%
4,868
– –
SWKS icon
174
Skyworks Solutions
SWKS
$12.9B
$239K 0.02%
2,575
– –
BMO icon
175
Bank of Montreal
BMO
$120B
$238K 0.02%
2,475
+250
+11% +$26.6K
5 6
7
8 9

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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.