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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$127M 10.84%
1,098,089
-52,982
-5% -$6.06M
MA icon
2
Mastercard
MA
$487B
$53.8M 4.59%
575,344
+4,640
+0.8% +$426K
MET icon
3
MetLife
MET
$60.3B
$52.4M 4.47%
+1,050,911
New +$49.8M
CBRE icon
4
CBRE Group
CBRE
$42.1B
$51.2M 4.37%
1,382,886
+443,351
+47% +$16.8M
GM icon
5
General Motors
GM
$70.1B
$50.4M 4.3%
1,513,612
+251,433
+20% +$8.97M
BAC icon
6
Bank of America
BAC
$432B
$43.6M 3.72%
2,560,880
+52,797
+2% +$870K
ETN icon
7
Eaton
ETN
$154B
$41.1M 3.51%
608,967
+113,353
+23% +$8M
INTC icon
8
Intel
INTC
$487B
$40.9M 3.49%
1,345,437
+598,337
+80% +$19.3M
HAL icon
9
Halliburton
HAL
$29.3B
$39.7M 3.39%
+921,879
New +$42.5M
UNH icon
10
UnitedHealth
UNH
$384B
$38.2M 3.26%
312,935
-11,121
-3% -$1.32M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$36.5M 3.12%
263,485
+133,495
+103% +$21.2M
CTRA
12
DELISTED
Coterra Energy
CTRA
$35.8M 3.06%
1,136,204
+193,732
+21% +$6.46M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.1M 2.82%
780,674
+432,506
+124% +$20.6M
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
$30.1M 2.57%
1,490,174
+92,301
+7% +$1.78M
MDT icon
15
Medtronic
MDT
$107B
$27.3M 2.33%
368,634
-9,000
-2% -$688K
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.4M 2.08%
300,514
+19,789
+7% +$1.66M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.5B
$23.8M 2.03%
401,901
-2,425
-0.6% -$150K
WFC icon
18
Wells Fargo
WFC
$267B
$23.5M 2%
417,549
+927
+0.2% +$51.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 1.96%
168,559
+3,890
+2% +$555K
ADI icon
20
Analog Devices
ADI
$185B
$21.6M 1.85%
337,005
-20,702
-6% -$1.34M
ELV icon
21
Elevance Health
ELV
$80.9B
$19.8M 1.69%
120,398
+42
+0% +$6.71K
LOW icon
22
Lowe's Companies
LOW
$121B
$19M 1.62%
283,198
-4,750
-2% -$339K
C icon
23
Citigroup
C
$221B
$18.7M 1.6%
339,035
+9,805
+3% +$533K
DIS icon
24
Walt Disney
DIS
$173B
$18.3M 1.56%
160,305
-1,667
-1% -$183K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 1.55%
697,400
+301,536
+76% +$8.08M
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.