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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$134B
$298K 0.02%
7,098
-40
-0.6% -$1.72K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$294K 0.02%
1,732
+32
+2% +$5.23K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$292K 0.02%
2,750
-1,030
-27% -$106K
SYNA icon
179
Synaptics
SYNA
$4.41B
$290K 0.02%
+1,000
New +$239K
SYY icon
180
Sysco
SYY
$39.7B
$287K 0.02%
3,649
– –
STZ icon
181
Constellation Brands
STZ
$22.2B
$282K 0.02%
1,124
– –
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$280K 0.02%
1,585
– –
AMD icon
183
Advanced Micro Devices
AMD
$851B
$278K 0.01%
+1,930
New +$259K
USB icon
184
US Bancorp
USB
$99.6B
$278K 0.01%
4,945
+898
+22% +$53.1K
PLD icon
185
Prologis
PLD
$138B
$271K 0.01%
+1,611
New +$240K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$269K 0.01%
3,085
– –
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$268K 0.01%
3,000
– –
BABA icon
188
Alibaba
BABA
$269B
$267K 0.01%
2,249
-46
-2% -$6.7K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$263K 0.01%
+4,982
New +$262K
PIPR icon
190
Piper Sandler
PIPR
$5.14B
$262K 0.01%
5,876
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.01%
3,259
+6
+0.2% +$475
HON icon
192
Honeywell
HON
$77.1B
$254K 0.01%
1,290
– –
ULTA icon
193
Ulta Beauty
ULTA
$20.4B
$254K 0.01%
617
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.01%
5,135
+100
+2% +$5.04K
BCE icon
195
BCE
BCE
$19.9B
$253K 0.01%
4,868
+253
+5% +$12.9K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.01%
+7,984
New +$248K
ADM icon
197
Archer Daniels Midland
ADM
$41.4B
$246K 0.01%
3,637
– –
HELE icon
198
Helen of Troy
HELE
$663M
$244K 0.01%
1,000
– –
BMO icon
199
Bank of Montreal
BMO
$125B
$240K 0.01%
2,225
– –
LLY icon
200
Eli Lilly
LLY
$1.07T
$240K 0.01%
+870
New +$221K
6 7
8
9 10

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.