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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
+7.83%
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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
-$64.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.1M
2
CVX icon
Chevron
CVX
+$22.5M
3
NVR icon
NVR
NVR
+$8.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$34.3M
2
FRC
First Republic Bank
FRC
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
AON icon
Aon
AON
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$88.1B
$215K 0.02%
1,290
– –
FMC icon
202
FMC
FMC
$1.4B
$214K 0.02%
1,750
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$213K 0.02%
+4,982
New +$202K
CSCO icon
204
Cisco
CSCO
$448B
$207K 0.02%
3,961
-1,708
-30% -$83.4K
PIPR icon
205
Piper Sandler
PIPR
$5.13B
$204K 0.02%
+5,876
New +$209K
DLR icon
206
Digital Realty Trust
DLR
$71.1B
$203K 0.02%
2,060
– –
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$201K 0.02%
171
-20
-10% -$24K
QSR icon
208
Restaurant Brands International
QSR
$25.7B
$201K 0.02%
+2,993
New +$195K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.96B
$201K 0.02%
+172
New +$206K
CLF icon
210
Cleveland-Cliffs
CLF
$6.6B
$183K 0.01%
10,000
– –
OGCP
211
Empire State Realty Series 60
OGCP
$1.51B
$76.1K 0.01%
10,738
– –
OPTU
212
Optimum Communications Inc
OPTU
$296M
$61.6K ﹤0.01%
18,000
– –
LMDX
213
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.18K ﹤0.01%
+11,144
New +$10.7K
APO icon
214
Apollo Global Management
APO
$71.3B
– –
-3,900
Closed -$249K
ATR icon
215
AptarGroup
ATR
$8.49B
– –
-5,400
Closed -$594K
BLDR icon
216
Builders FirstSource
BLDR
$7.82B
– –
-3,850
Closed -$250K
CARR icon
217
Carrier Global
CARR
$56.7B
– –
-6,172
Closed -$255K
CMCSA icon
218
Comcast
CMCSA
$82.5B
– –
-22,117
Closed -$773K
CVS icon
219
CVS Health
CVS
$136B
– –
-2,551
Closed -$238K
ETWO
220
DELISTED
E2open Parent Holdings
ETWO
– –
-16,500
Closed -$96.9K
FISV
221
Fiserv Inc
FISV
$28B
– –
-3,100
Closed -$313K
FND icon
222
Floor & Decor
FND
$5.96B
– –
-2,925
Closed -$204K
INTC icon
223
Intel
INTC
$452B
– –
-13,092
Closed -$346K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,044
Closed -$203K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
– –
-3,085
Closed -$242K
6 7 8
9
10

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Obermeyer Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Obermeyer Wealth Partners held 243 positions worth $1.34B, up 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.9M in Q1 2023, closing 25 positions and reducing 111 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in TSMC worth $27.1M.

  • Obermeyer Wealth Partners's largest Q1 2023 buy was TSMC: 290,503 shares worth $27.1M.
  • Obermeyer Wealth Partners added most to Chevron in Q1 2023, an estimated $22.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $34.3M.
  • Obermeyer Wealth Partners fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2023.
  • Obermeyer Wealth Partners opened 17 new positions and closed 25 in Q1 2023.
  • Obermeyer Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.