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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
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$240K 0.01%
359
– –
FDX icon
202
FedEx
FDX
$74.5B
$237K 0.01%
915
– –
XEL icon
203
Xcel Energy
XEL
$51B
$237K 0.01%
3,501
– –
LUV icon
204
Southwest Airlines
LUV
$22.1B
$235K 0.01%
5,495
-863,301
-99% -$40.5M
TRV icon
205
Travelers Companies
TRV
$80.8B
$235K 0.01%
1,500
– –
DEO icon
206
Diageo
DEO
$46.2B
$234K 0.01%
+1,063
New +$218K
ILMN icon
207
Illumina
ILMN
$29.4B
$233K 0.01%
629
– –
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.01%
2,200
– –
BND icon
209
Vanguard Total Bond Market
BND
$157B
$227K 0.01%
2,680
+31
+1% +$2.64K
FTDR icon
210
Frontdoor
FTDR
$5.02B
$225K 0.01%
6,127
-903,319
-99% -$34.3M
NEE icon
211
NextEra Energy
NEE
$187B
$225K 0.01%
+2,413
New +$209K
PANW icon
212
Palo Alto Networks
PANW
$264B
$223K 0.01%
+2,400
New +$208K
ICE icon
213
Intercontinental Exchange
ICE
$82.4B
$221K 0.01%
+1,613
New +$214K
QCOM icon
214
Qualcomm
QCOM
$176B
$219K 0.01%
+1,199
New +$192K
CLF icon
215
Cleveland-Cliffs
CLF
$6.81B
$218K 0.01%
10,000
– –
ETWO
216
DELISTED
E2open Parent Holdings
ETWO
$218K 0.01%
19,325
– –
MRSH
217
Marsh
MRSH
$86.3B
$217K 0.01%
+1,250
New +$208K
INCY icon
218
Incyte
INCY
$23.5B
$216K 0.01%
2,949
-6,336
-68% -$427K
DHI icon
219
D.R. Horton
DHI
$41B
$211K 0.01%
+1,942
New +$187K
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
$210K 0.01%
+124
New +$187K
GPN icon
221
Global Payments
GPN
$22.1B
$208K 0.01%
1,541
-230,119
-99% -$31.7M
CSX icon
222
CSX Corp
CSX
$98.6B
$205K 0.01%
+5,448
New +$192K
WM icon
223
Waste Management
WM
$95.9B
$200K 0.01%
+1,200
New +$193K
NNAVW
224
DELISTED
NextNav Inc Warrant
NNAVW
$189K 0.01%
+111,714
New +$169K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$164K 0.01%
11,637
– –
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.