We are live on ! Find out more
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
BMO icon
201
Bank of Montreal
BMO
$123B
$222K 0.01%
2,225
– –
XEL icon
202
Xcel Energy
XEL
$49.2B
$219K 0.01%
+3,501
New +$237K
ADM icon
203
Archer Daniels Midland
ADM
$38.7B
$218K 0.01%
3,637
– –
ETWO
204
DELISTED
E2open Parent Holdings
ETWO
$218K 0.01%
+19,325
New +$217K
APO icon
205
Apollo Global Management
APO
$69B
$216K 0.01%
+3,500
New +$210K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$205K 0.01%
+359
New +$197K
PIPR icon
207
Piper Sandler
PIPR
$4.99B
$203K 0.01%
+5,876
New +$197K
FDX icon
208
FedEx
FDX
$73B
$201K 0.01%
915
– –
CLF icon
209
Cleveland-Cliffs
CLF
$6.49B
$198K 0.01%
10,000
– –
CXH
210
DELISTED
MFS Investment Grade Municipal Trust
CXH
$126K 0.01%
+12,600
New +$131K
OGCP
211
Empire State Realty Series 60
OGCP
$1.52B
$109K 0.01%
10,738
– –
TMTSW
212
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$32K ﹤0.01%
+20,000
New +$26.6K
BA icon
213
Boeing
BA
$169B
– –
-1,349
Closed -$323K
BAX icon
214
Baxter International
BAX
$12.8B
– –
-457,396
Closed -$36.8M
JD icon
215
JD.com
JD
$43.5B
– –
-176,805
Closed -$14.1M
LLY icon
216
Eli Lilly
LLY
$1.08T
– –
-973
Closed -$223K
MBB icon
217
iShares MBS ETF
MBB
$39.1B
– –
-3,407
Closed -$369K
PSX icon
218
Phillips 66
PSX
$82.9B
– –
-2,760
Closed -$237K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,960
Closed -$549K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,984
Closed -$250K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,686
Closed -$350K
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-14,347
Closed -$14.4M
5 6 7 8
9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.