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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
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$26.8M |
| 2 |
Protagonist Therapeutics
PTGX
|
+$12.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.84M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$6.09M |
| 5 |
VICI Properties
VICI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$48.8M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
| 4 |
Crown Castle
CCI
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$6.49B
| $216K | 0.01% |
10,000
| – | – |
|
202
Ulta Beauty
ULTA
$21.8B
| $213K | 0.01% |
+617
| New | +$202K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.01% |
5,225
| – | – |
|
204
Etsy
ETSY
$8.12B
| $201K | 0.01% |
+976
| New | +$181K |
|
|
OGCP
205
Empire State Realty Series 60
OGCP
$1.52B
| $112K | 0.01% |
10,738
| – | – |
|
206
Biogen
BIIB
$30.9B
| – | – |
-2,028
| Closed | -$567K |
|
207
DraftKings
DKNG
$12.2B
| – | – |
-9,833
| Closed | -$603K |
|
208
eBay
EBAY
$51.2B
| – | – |
-5,579
| Closed | -$342K |
|
209
Plains All American Pipeline
PAA
$17.6B
| – | – |
-14,159
| Closed | -$129K |
|
210
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| – | – |
-8,000
| Closed | -$314K |
|
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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.