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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
(-1.6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$22.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.46M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$1.26M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.9M |
| 2 |
Medtronic
MDT
|
+$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.43M |
| 4 |
Bank of America
BAC
|
+$2.28M |
| 5 |
UnitedHealth
UNH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $102M | 9.49% |
1,023,308
-23,640
| -2% | -$2.43M |
|
|
2
Brookdale Senior Living
BKD
$3.55B
| $59M | 5.47% |
3,715,849
+1,448,197
| +64% | +$22.1M |
|
3
McDonald's
MCD
$193B
| $57M | 5.28% |
453,548
+6,420
| +1% | +$767K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $53.7M | 4.97% |
1,440,440
+24,160
| +2% | +$865K |
|
5
Mastercard
MA
$498B
| $52.5M | 4.87% |
555,618
-11,313
| -2% | -$1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $49.4M | 4.58% |
184,335
+1,531
| +0.8% | +$438K |
|
7
General Motors
GM
$80.9B
| $45M | 4.17% |
1,432,163
+17,446
| +1% | +$525K |
|
8
Intel
INTC
$413B
| $43.9M | 4.07% |
1,357,488
+20,361
| +2% | +$625K |
|
9
CBRE Group
CBRE
$43.3B
| $38.4M | 3.56% |
1,331,669
+36,429
| +3% | +$1M |
|
|
10
Robert Half
RHI
$4.11B
| $36.9M | 3.42% |
+793,095
| New | +$33.2M |
|
11
Goldman Sachs
GS
$289B
| $36.7M | 3.4% |
233,503
+3,947
| +2% | +$610K |
|
|
12
UnitedHealth
UNH
$382B
| $34.2M | 3.17% |
265,394
-17,634
| -6% | -$2.09M |
|
|
13
Bank of America
BAC
$429B
| $32.7M | 3.03% |
2,418,649
-168,679
| -7% | -$2.28M |
|
14
NXP Semiconductors
NXPI
$60.8B
| $32M | 2.96% |
394,454
+8,163
| +2% | +$609K |
|
|
15
MetLife
MET
$62.4B
| $31.3M | 2.9% |
798,941
-238,081
| -23% | -$8.9M |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $26.7M | 2.48% |
1,748,150
+80,485
| +5% | +$1.26M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $26.3M | 2.44% |
1,158,732
+72,937
| +7% | +$1.46M |
|
18
Eaton
ETN
$141B
| $26.3M | 2.43% |
419,773
+955
| +0.2% | +$52.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.2M | 2.06% |
156,774
-15,537
| -9% | -$2.06M |
|
|
20
Medtronic
MDT
$112B
| $21.8M | 2.02% |
290,727
-42,035
| -13% | -$3.17M |
|
21
Lowe's Companies
LOW
$121B
| $20.7M | 1.92% |
272,809
-208
| -0.1% | -$14.7K |
|
22
Wells Fargo
WFC
$254B
| $18.9M | 1.75% |
390,283
-6,285
| -2% | -$308K |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $18.2M | 1.69% |
345,024
-38
| -0% | -$1.84K |
|
24
Analog Devices
ADI
$172B
| $17M | 1.58% |
287,783
-9,820
| -3% | -$524K |
|
25
Brookfield
BN
$102B
| $16.2M | 1.5% |
1,323,480
-49,166
| -4% | -$530K |
|
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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.
- Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
- Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
- Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
- Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
- Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
- Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
- Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.
Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.