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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
$240K 0.01%
500
– –
BABA icon
202
Alibaba
BABA
$269B
$237K 0.01%
2,174
-75
-3% -$8.64K
HON icon
203
Honeywell
HON
$77.1B
$237K 0.01%
1,290
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$237K 0.01%
3,085
– –
INCY icon
205
Incyte
INCY
$23.5B
$234K 0.01%
2,949
– –
CBRE icon
206
CBRE Group
CBRE
$40.8B
$232K 0.01%
2,530
-215
-8% -$20.9K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.01%
5,035
-100
-2% -$4.81K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$231K 0.01%
2,200
– –
FMC icon
209
FMC
FMC
$1.42B
$230K 0.01%
+1,750
New +$206K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$225K 0.01%
1,585
– –
PPG icon
211
PPG Industries
PPG
$25.9B
$221K 0.01%
1,683
-214
-11% -$31.1K
DEO icon
212
Diageo
DEO
$46.2B
$216K 0.01%
1,063
– –
CI icon
213
Cigna
CI
$76.6B
$214K 0.01%
+895
New +$210K
ILMN icon
214
Illumina
ILMN
$29.4B
$214K 0.01%
629
– –
BND icon
215
Vanguard Total Bond Market
BND
$157B
$213K 0.01%
2,680
– –
MRSH
216
Marsh
MRSH
$86.3B
$213K 0.01%
1,250
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$213K 0.01%
+2,465
New +$207K
FDX icon
218
FedEx
FDX
$74.5B
$212K 0.01%
915
– –
NNAVW
219
DELISTED
NextNav Inc Warrant
NNAVW
$212K 0.01%
111,714
– –
GPN icon
220
Global Payments
GPN
$22.1B
$211K 0.01%
1,541
– –
CVE icon
221
Cenovus Energy
CVE
$54.6B
$209K 0.01%
+12,500
New +$190K
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$209K 0.01%
1,579
-34
-2% -$4.39K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$206K 0.01%
1,880
-50
-3% -$5.97K
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$205K 0.01%
11,637
– –
SU icon
225
Suncor Energy
SU
$77.7B
$205K 0.01%
+6,281
New +$186K
6 7 8
9
10

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.