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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
CVE icon
176
Cenovus Energy
CVE
$60B
$238K 0.02%
12,500
– –
ULTA icon
177
Ulta Beauty
ULTA
$22.7B
$238K 0.02%
617
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$237K 0.02%
7,984
– –
CI icon
179
Cigna
CI
$74.1B
$236K 0.02%
895
– –
CVS icon
180
CVS Health
CVS
$117B
$236K 0.02%
2,551
+57
+2% +$5.56K
INCY icon
181
Incyte
INCY
$25.3B
$224K 0.02%
2,949
– –
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$223K 0.02%
2,200
– –
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$222K 0.02%
2,750
– –
CARR icon
184
Carrier Global
CARR
$44.7B
$220K 0.02%
6,172
– –
OTIS icon
185
Otis Worldwide
OTIS
$26.4B
$218K 0.02%
3,085
– –
BABA icon
186
Alibaba
BABA
$267B
$217K 0.02%
1,912
-262
-12% -$25.7K
HON icon
187
Honeywell
HON
$65.8B
$211K 0.02%
1,290
– –
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$210K 0.02%
11,637
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.02%
5,035
– –
PSX icon
190
Phillips 66
PSX
$106B
$208K 0.02%
2,532
+67
+3% +$6.2K
DLR icon
191
Digital Realty Trust
DLR
$67.2B
$206K 0.02%
1,585
– –
BA icon
192
Boeing
BA
$160B
$204K 0.02%
+1,489
New +$220K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$203K 0.01%
4,044
-2,987
-42% -$150K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$202K 0.01%
2,680
– –
VFC icon
195
VF Corp
VFC
$5B
$201K 0.01%
4,540
– –
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$200K 0.01%
4,982
– –
MRSH
197
Marsh
MRSH
$84.4B
$200K 0.01%
1,290
+40
+3% +$6.41K
CLF icon
198
Cleveland-Cliffs
CLF
$6.93B
$154K 0.01%
10,000
– –
PTGX icon
199
Protagonist Therapeutics
PTGX
$9.24B
$121K 0.01%
15,274
-786,351
-98% -$9.51M
NN icon
200
NextNav
NN
$2.47B
$79K 0.01%
+35,000
New +$168K
6 7
8
9 10

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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.