We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
-$46M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.56%
Holding
231
New
16
Increased
61
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
WMB icon
Williams Companies
WMB
+$1.29M
4
MA icon
Mastercard
MA
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 16.97%
3 Consumer Discretionary 11.05%
4 Communication Services 9.23%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$213K 0.02%
+191
New +$221K
XEL icon
202
Xcel Energy
XEL
$51B
$212K 0.02%
3,702
+45
+1% +$2.71K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$211K 0.02%
1,885
– –
DOCU
204
DocuSign
DOCU
$9.63B
$210K 0.02%
5,000
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$209K 0.02%
1,700
+250
+17% +$35.5K
GS icon
206
Goldman Sachs
GS
$313B
$204K 0.02%
+632
New +$211K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$203K 0.02%
1,033
-263
-20% -$56.8K
CLF icon
208
Cleveland-Cliffs
CLF
$6.81B
$156K 0.01%
10,000
– –
OGCP
209
Empire State Realty Series 60
OGCP
$1.51B
$85.9K 0.01%
10,738
– –
OPTU
210
Optimum Communications Inc
OPTU
$316M
$58.9K οΉ€0.01%
18,000
– –
LMDX
211
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.62K οΉ€0.01%
11,144
– –
AMT icon
212
American Tower
AMT
$77.7B
– –
-1,149
Closed -$223K
AVTR icon
213
Avantor
AVTR
$7.81B
– –
-16,039
Closed -$329K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.95B
– –
-172
Closed -$202K
CP icon
215
Canadian Pacific Kansas City
CP
$82B
– –
-2,543
Closed -$205K
DG icon
216
Dollar General
DG
$25.9B
– –
-1,477
Closed -$251K
EL icon
217
Estee Lauder
EL
$29B
– –
-2,833
Closed -$556K
FXE icon
218
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,000
Closed -$504K
GM icon
219
General Motors
GM
$74.7B
– –
-5,900
Closed -$228K
INMD icon
220
InMode
INMD
$872M
– –
-9,062
Closed -$338K
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,287
Closed -$214K
MASI
222
DELISTED
Masimo
MASI
– –
-151,848
Closed -$25M
MRSH
223
Marsh
MRSH
$86.3B
– –
-1,290
Closed -$243K
NVDA icon
224
PUT
NVIDIA
NVDA
$5.01T
– –
-51,000
Closed -$649
ONON icon
225
On Holding
ONON
$11.9B
– –
-6,500
Closed -$215K
6 7 8
9
10

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Obermeyer Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Obermeyer Wealth Partners held 231 positions worth $1.34B, down 3.3% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q3 2023 filing shows 16 new, 61 increased, 62 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 4,750 shares worth $426K. The largest sale was Masimo, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2023 buy was Apollo Global Management: 4,750 shares worth $426K.
  • Obermeyer Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $18.9M increase.
  • Obermeyer Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Obermeyer Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $25M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2023.
  • Obermeyer Wealth Partners opened 16 new positions and closed 17 in Q3 2023.
  • Obermeyer Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.