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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
201
Nordic American Tanker
NAT
$1.41B
– –
-4,436
Closed -$33K
NAZ icon
202
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-1,820
Closed -$24K
NEM icon
203
Newmont
NEM
$101B
– –
-499
Closed -$15K
NLY icon
204
Annaly Capital Management
NLY
$17.3B
– –
-935
Closed -$47K
NNN icon
205
NNN REIT
NNN
$9.16B
– –
-1,900
Closed -$65K
NOV icon
206
NOV
NOV
$6.93B
– –
-22
Closed -$1K
NTAP icon
207
NetApp
NTAP
$34.1B
– –
-300
Closed -$11K
NUE icon
208
Nucor
NUE
$58.5B
– –
-800
Closed -$35K
NVO
209
Novo Nordisk
NVO
$228B
– –
-4,200
Closed -$65K
OIH icon
210
VanEck Oil Services ETF
OIH
$2.01B
– –
-30
Closed -$26K
OXY icon
211
Occidental Petroleum
OXY
$55.6B
– –
-709
Closed -$61K
PAAS icon
212
Pan American Silver
PAAS
$18.6B
– –
-1,000
Closed -$12K
PCH
213
DELISTED
PotlatchDeltic
PCH
– –
-375
Closed -$15K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-560
Closed -$15K
PFE icon
215
Pfizer
PFE
$142B
– –
-2,267
Closed -$60K
PG icon
216
Procter & Gamble
PG
$335B
– –
-2,844
Closed -$219K
PICB icon
217
Invesco International Corporate Bond ETF
PICB
$356M
– –
-307
Closed -$8K
PM icon
218
Philip Morris
PM
$299B
– –
-2,082
Closed -$180K
PNC icon
219
PNC Financial Services
PNC
$99.2B
– –
-1,300
Closed -$95K
PNRG icon
220
PrimeEnergy Resources
PNRG
$292M
– –
-400
Closed -$15K
POWI icon
221
Power Integrations
POWI
$3.39B
– –
-400
Closed -$8K
PSX icon
222
Phillips 66
PSX
$84.4B
– –
-1,978
Closed -$117K
PTEN icon
223
Patterson-UTI
PTEN
$3.74B
– –
-1,935
Closed -$37K
PWB icon
224
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-2,666
Closed -$57K
QCOM icon
225
Qualcomm
QCOM
$160B
– –
-820
Closed -$50K
7 8
9
10 11

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GWM
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KFA
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BW
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BBA
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.