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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.02%
1,100
– –
INTU icon
177
Intuit
INTU
$86.3B
$270K 0.01%
500
– –
CBRE icon
178
CBRE Group
CBRE
$43.8B
$267K 0.01%
+2,745
New +$255K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$263K 0.01%
3,000
– –
HON icon
180
Honeywell
HON
$76.7B
$258K 0.01%
1,290
+185
+17% +$39.4K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.5B
$254K 0.01%
+3,253
New +$260K
OTIS icon
182
Otis Worldwide
OTIS
$27.3B
$254K 0.01%
3,085
-750
-20% -$65.9K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.9B
$253K 0.01%
1,700
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.01%
5,035
+35
+0.7% +$1.81K
ILMN icon
185
Illumina
ILMN
$31B
$248K 0.01%
629
-52
-8% -$23.9K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$245K 0.01%
+11,637
New +$233K
USB icon
187
US Bancorp
USB
$98B
$241K 0.01%
4,047
– –
STZ icon
188
Constellation Brands
STZ
$22.3B
$237K 0.01%
1,124
-799
-42% -$174K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.01%
5,225
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.01%
2,200
– –
BCE icon
191
BCE
BCE
$20.2B
$231K 0.01%
4,615
– –
DLR icon
192
Digital Realty Trust
DLR
$71.5B
$229K 0.01%
1,585
+25
+2% +$3.92K
VFC icon
193
VF Corp
VFC
$5.87B
$229K 0.01%
3,413
-1,027
-23% -$78.8K
TRV icon
194
Travelers Companies
TRV
$78.4B
$228K 0.01%
1,500
– –
ETSY icon
195
Etsy
ETSY
$7.89B
$227K 0.01%
1,091
+115
+12% +$23.3K
IBM icon
196
IBM
IBM
$209B
$227K 0.01%
+1,707
New +$228K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$226K 0.01%
2,649
– –
HELE icon
198
Helen of Troy
HELE
$649M
$225K 0.01%
1,000
– –
T icon
199
AT&T
T
$159B
$225K 0.01%
+11,022
New +$232K
ULTA icon
200
Ulta Beauty
ULTA
$22.2B
$223K 0.01%
617
– –
5 6 7
8
9

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GWM
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KFA
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BW
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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.