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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
+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
COR icon
176
Cencora
COR
$60.7B
$283K 0.02%
2,469
– –
ORCL icon
177
Oracle
ORCL
$367B
$279K 0.02%
+3,585
New +$281K
FDX icon
178
FedEx
FDX
$73B
$273K 0.02%
915
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.02%
1,100
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.02%
5,000
– –
WMT icon
181
Walmart Inc
WMT
$884B
$269K 0.02%
5,730
+18
+0.3% +$838
ADP icon
182
Automatic Data Processing
ADP
$105B
$264K 0.01%
+1,327
New +$258K
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$263K 0.01%
3,000
– –
SNPS icon
184
Synopsys
SNPS
$71.3B
$253K 0.01%
917
– –
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.01%
7,984
– –
INTU icon
186
Intuit
INTU
$86.3B
$245K 0.01%
+500
New +$217K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.9B
$238K 0.01%
1,700
– –
PSX icon
188
Phillips 66
PSX
$84.4B
$237K 0.01%
2,760
-1
-0% -$84
DLR icon
189
Digital Realty Trust
DLR
$71.5B
$235K 0.01%
1,560
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.01%
+2,200
New +$234K
USB icon
191
US Bancorp
USB
$98B
$231K 0.01%
4,047
– –
BCE icon
192
BCE
BCE
$20.2B
$228K 0.01%
4,615
– –
BMO icon
193
Bank of Montreal
BMO
$125B
$228K 0.01%
+2,225
New +$220K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$228K 0.01%
2,649
– –
HELE icon
195
Helen of Troy
HELE
$649M
$228K 0.01%
1,000
– –
HON icon
196
Honeywell
HON
$76.7B
$228K 0.01%
1,105
– –
TRV icon
197
Travelers Companies
TRV
$78.4B
$225K 0.01%
+1,500
New +$233K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$225K 0.01%
1,600
– –
LLY icon
199
Eli Lilly
LLY
$1.03T
$223K 0.01%
+973
New +$195K
ADM icon
200
Archer Daniels Midland
ADM
$38.9B
$220K 0.01%
3,637
– –
5 6 7
8
9

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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.