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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
AMT icon
176
American Tower
AMT
$77.7B
$251K 0.02%
1,050
– –
BN icon
177
Brookfield
BN
$102B
$250K 0.02%
+10,518
New +$235K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.02%
7,984
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$248K 0.02%
3,000
– –
QSR icon
180
Restaurant Brands International
QSR
$25.1B
$227K 0.01%
3,489
– –
SNPS icon
181
Synopsys
SNPS
$71.5B
$227K 0.01%
917
– –
HON icon
182
Honeywell
HON
$77.1B
$226K 0.01%
+1,105
New +$216K
PSX icon
183
Phillips 66
PSX
$82.9B
$225K 0.01%
+2,761
New +$217K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$224K 0.01%
2,649
– –
USB icon
185
US Bancorp
USB
$99.6B
$224K 0.01%
+4,047
New +$202K
DLR icon
186
Digital Realty Trust
DLR
$73.7B
$220K 0.01%
1,560
– –
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$216K 0.01%
1,600
-1,400
-47% -$179K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.7B
$212K 0.01%
+1,700
New +$205K
HELE icon
189
Helen of Troy
HELE
$663M
$211K 0.01%
1,000
– –
ILMN icon
190
Illumina
ILMN
$29.4B
$211K 0.01%
565
-103
-15% -$42K
BCE icon
191
BCE
BCE
$19.9B
$208K 0.01%
+4,615
New +$204K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$207K 0.01%
+3,637
New +$200K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+5,225
New +$210K
CLF icon
194
Cleveland-Cliffs
CLF
$6.81B
$201K 0.01%
10,000
– –
PAA icon
195
Plains All American Pipeline
PAA
$17.4B
$129K 0.01%
14,159
-9,000
-39% -$82.2K
OGCP
196
Empire State Realty Series 60
OGCP
$1.51B
$120K 0.01%
10,738
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,437
Closed -$201K
CABO icon
198
Cable One
CABO
$213M
– –
-100
Closed -$223K
FXE icon
199
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-4,260
Closed -$489K
IAU icon
200
iShares Gold Trust
IAU
$63B
– –
-10,625
Closed -$385K
5 6 7
8
9

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MMLI
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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.