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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
-7.21%
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
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.02%
5,495
+460
+9% +$18.7K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$188K 0.02%
11,637
– –
T icon
203
AT&T
T
$165B
$172K 0.01%
+11,185
New +$204K
CLF icon
204
Cleveland-Cliffs
CLF
$6.81B
$135K 0.01%
10,000
– –
NN icon
205
NextNav
NN
$1.7B
$135K 0.01%
50,000
+15,000
+43% +$43.4K
PTGX icon
206
Protagonist Therapeutics
PTGX
$8.75B
$129K 0.01%
15,308
+34
+0.2% +$322
NNAVW
207
DELISTED
NextNav Inc Warrant
NNAVW
$66K 0.01%
131,714
– –
OGCP
208
Empire State Realty Series 60
OGCP
$1.51B
$65K 0.01%
10,738
– –
BA icon
209
Boeing
BA
$165B
– –
-1,489
Closed -$204K
BABA icon
210
Alibaba
BABA
$269B
– –
-1,912
Closed -$217K
BCE icon
211
BCE
BCE
$19.9B
– –
-4,868
Closed -$239K
BMO icon
212
Bank of Montreal
BMO
$125B
– –
-2,475
Closed -$238K
BND icon
213
Vanguard Total Bond Market
BND
$157B
– –
-2,680
Closed -$202K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,982
Closed -$200K
CVE icon
215
Cenovus Energy
CVE
$54.6B
– –
-12,500
Closed -$238K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
– –
-1,585
Closed -$206K
ETN icon
217
Eaton
ETN
$157B
– –
-1,966
Closed -$248K
HON icon
218
Honeywell
HON
$77.1B
– –
-1,290
Closed -$211K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-10,297
Closed -$526K
INCY icon
220
Incyte
INCY
$23.5B
– –
-2,949
Closed -$224K
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.04B
– –
-4,370
Closed -$244K
MRSH
222
Marsh
MRSH
$86.3B
– –
-1,290
Closed -$200K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
– –
-3,085
Closed -$218K
PLD icon
224
Prologis
PLD
$138B
– –
-2,101
Closed -$247K
RH icon
225
RH
RH
$3.3B
– –
-48,535
Closed -$10.3M
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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TAL
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RFP
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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.