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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
+9.7%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.39B
AUM Growth
+$50.5M
Cap. Flow
-$40.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.08%
Holding
229
New
12
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$43.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M
5
PEP icon
PepsiCo
PEP
+$19.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$38M
2
NKE icon
Nike
NKE
+$32.7M
3
EL icon
Estee Lauder
EL
+$28.3M
4
AVTR icon
Avantor
AVTR
+$28M
5
BALL icon
Ball Corp
BALL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.71%
3 Consumer Discretionary 11.54%
4 Communication Services 8.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$81B
$205K 0.01%
2,543
-302
-11% -$23.8K
NFLX icon
202
Netflix
NFLX
$307B
$205K 0.01%
+4,650
New +$171K
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$3.93B
$202K 0.01%
172
– –
INTC icon
204
Intel
INTC
$413B
$201K 0.01%
+6,010
New +$189K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.01%
+2,764
New +$201K
CLF icon
206
Cleveland-Cliffs
CLF
$6.49B
$168K 0.01%
10,000
– –
QQQ icon
207
CALL
Invesco QQQ Trust
QQQ
$436B
$104K 0.01%
+1,800
New +$606K
TE
208
T1 Energy
TE
$1.04B
$93.5K 0.01%
+10,000
New +$75.1K
OGCP
209
Empire State Realty Series 60
OGCP
$1.52B
$73.9K 0.01%
10,738
– –
OPTU
210
Optimum Communications Inc
OPTU
$298M
$54.4K ﹤0.01%
18,000
– –
LMDX
211
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.35K ﹤0.01%
11,144
– –
NVDA icon
212
PUT
NVIDIA
NVDA
$4.6T
$649 ﹤0.01%
+51,000
New +$1.69M
BABA icon
213
Alibaba
BABA
$276B
– –
-2,324
Closed -$245K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,493
Closed -$344K
CSCO icon
215
Cisco
CSCO
$443B
– –
-3,961
Closed -$207K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,500
Closed -$251K
FIVE icon
217
Five Below
FIVE
$11.6B
– –
-1,000
Closed -$284K
FMC icon
218
FMC
FMC
$1.25B
– –
-1,750
Closed -$214K
GS icon
219
Goldman Sachs
GS
$289B
– –
-1,068
Closed -$349K
PIPR icon
220
Piper Sandler
PIPR
$4.99B
– –
-5,876
Closed -$204K
QCOM icon
221
Qualcomm
QCOM
$164B
– –
-4,110
Closed -$524K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-2,750
Closed -$241K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$40.4B
– –
-30,500
Closed -$270K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,625
Closed -$301K
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-171
Closed -$201K
5 6 7 8
9

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Obermeyer Wealth Partners held 229 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2023 filing shows 12 new, 38 increased, 71 reduced and 13 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M. The largest sale was Equinix, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 574,327 shares worth $45.8M.
  • Obermeyer Wealth Partners added most to Apple in Q2 2023, an estimated $50.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2023 reduction was Equinix, cutting an estimated $38M.
  • Obermeyer Wealth Partners fully exited Qualcomm in Q2 2023, selling an estimated $524K.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2023.
  • Obermeyer Wealth Partners opened 12 new positions and closed 13 in Q2 2023.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.