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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
-13.42%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.36B
AUM Growth
-$309M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$46.7M
2
LMT icon
Lockheed Martin
LMT
+$36.9M
3
DG icon
Dollar General
DG
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$43.4M
2
BFAM icon
Bright Horizons
BFAM
+$37.3M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Healthcare 15.58%
3 Consumer Discretionary 15.22%
4 Technology 12.76%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
201
Empire State Realty Series 60
OGCP
$1.14B
$71K 0.01%
10,738
– –
NNAVW
202
DELISTED
NextNav Inc Warrant
NNAVW
$57K ﹤0.01%
131,714
+20,000
+18% +$21.4K
AMD icon
203
Advanced Micro Devices
AMD
$837B
– –
-1,880
Closed -$206K
BFAM icon
204
Bright Horizons
BFAM
$3.34B
– –
-281,098
Closed -$37.3M
CBRE icon
205
CBRE Group
CBRE
$40.1B
– –
-2,530
Closed -$232K
COIN icon
206
Coinbase
COIN
$43.4B
– –
-89,120
Closed -$16.9M
CSX icon
207
CSX Corp
CSX
$88.7B
– –
-5,448
Closed -$204K
CXH
208
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-12,600
Closed -$108K
DEO icon
209
Diageo
DEO
$48.3B
– –
-1,063
Closed -$216K
DLB icon
210
Dolby
DLB
$5.5B
– –
-3,254
Closed -$255K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-3,259
Closed -$240K
FDX icon
212
FedEx
FDX
$71.4B
– –
-915
Closed -$212K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-10,135
Closed -$417K
FMC icon
214
FMC
FMC
$1.35B
– –
-1,750
Closed -$230K
GPN icon
215
Global Payments
GPN
$22.9B
– –
-1,541
Closed -$211K
ICE icon
216
Intercontinental Exchange
ICE
$86.5B
– –
-1,579
Closed -$209K
ILMN icon
217
Illumina
ILMN
$34.6B
– –
-629
Closed -$214K
INTU icon
218
Intuit
INTU
$85B
– –
-500
Closed -$240K
LUV icon
219
Southwest Airlines
LUV
$19.2B
– –
-5,495
Closed -$252K
NEE icon
220
NextEra Energy
NEE
$168B
– –
-2,413
Closed -$204K
NFLX icon
221
Netflix
NFLX
$318B
– –
-5,360
Closed -$201K
PANW icon
222
Palo Alto Networks
PANW
$307B
– –
-2,400
Closed -$249K
PPG icon
223
PPG Industries
PPG
$23.3B
– –
-1,683
Closed -$221K
PYPL icon
224
PayPal
PYPL
$45.1B
– –
-197,774
Closed -$22.9M
QSR icon
225
Restaurant Brands International
QSR
$26.1B
– –
-5,689
Closed -$332K
6 7 8
9
10

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KHLMVGHM
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FTUS
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II
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LPU
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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.

  • Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
  • Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
  • Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
  • Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
  • Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.