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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
+0.96%
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
$1.12B
AUM Growth
+$22M
Cap. Flow
+$21M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
2
BAX icon
Baxter International
BAX
+$33.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
CELG
Celgene Corp
CELG
+$13.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
INTC icon
Intel
INTC
+$5.84M
4
MA icon
Mastercard
MA
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$62.5M 5.56%
318,163
-29,939
-9% -$5.63M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$55M 4.89%
986,200
-43,160
-4% -$2.33M
INTC icon
3
Intel
INTC
$487B
$47.6M 4.23%
957,462
-109,972
-10% -$5.84M
TROW icon
4
T. Rowe Price
TROW
$25.5B
$47.4M 4.22%
408,657
-24,478
-6% -$2.85M
RHI icon
5
Robert Half
RHI
$4.23B
$44.2M 3.93%
679,142
-49,859
-7% -$3.16M
BAC icon
6
Bank of America
BAC
$432B
$43M 3.83%
1,525,533
-99,820
-6% -$2.98M
CBRE icon
7
CBRE Group
CBRE
$42.1B
$42.7M 3.8%
894,865
-59,946
-6% -$2.83M
NKE icon
8
Nike
NKE
$66.1B
$40.1M 3.56%
502,811
-14,623
-3% -$1.03M
GS icon
9
Goldman Sachs
GS
$323B
$39.6M 3.52%
179,343
-10,089
-5% -$2.41M
MCD icon
10
McDonald's
MCD
$194B
$39.5M 3.52%
252,377
-14,289
-5% -$2.32M
UNH icon
11
UnitedHealth
UNH
$384B
$38.3M 3.41%
156,257
-11,667
-7% -$2.8M
AON icon
12
Aon
AON
$78.7B
$35M 3.12%
255,266
-8,473
-3% -$1.19M
CCI icon
13
Crown Castle
CCI
$34.4B
$34.7M 3.09%
321,632
-7,256
-2% -$754K
BAX icon
14
Baxter International
BAX
$12.1B
$34.6M 3.08%
+468,964
New +$33.1M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$34M 3.03%
1,068,030
-20,780
-2% -$660K
IFF icon
16
International Flavors & Fragrances
IFF
$19.8B
$33.9M 3.02%
+273,363
New +$35.7M
TGT icon
17
Target
TGT
$63.7B
$33.9M 3.01%
444,747
-7,755
-2% -$571K
BALL icon
18
Ball Corp
BALL
$16.8B
$31.7M 2.82%
892,371
-22,644
-2% -$867K
EBAY icon
19
eBay
EBAY
$49.2B
$31M 2.76%
855,474
-15,133
-2% -$589K
WBT
20
DELISTED
Welbilt, Inc.
WBT
$30.7M 2.74%
1,377,860
-27,094
-2% -$542K
TER icon
21
Teradyne
TER
$50.5B
$30.4M 2.7%
798,502
-9,418
-1% -$367K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$28.6M 2.55%
+27,771
New +$30.7M
CELG
23
DELISTED
Celgene Corp
CELG
$27.8M 2.47%
350,120
-164,205
-32% -$13.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 2.47%
148,604
-11,159
-7% -$2.18M
ETN icon
25
Eaton
ETN
$154B
$26.8M 2.39%
358,909
-5,785
-2% -$447K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Obermeyer Wealth Partners held 124 positions worth $1.12B, up 2% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2018 filing shows 13 new, 11 increased, 66 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 273,363 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2018 buy was International Flavors & Fragrances: 273,363 shares worth $33.9M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.31M increase.
  • Obermeyer Wealth Partners's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $13.6M.
  • Obermeyer Wealth Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $1.21M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2018.
  • Obermeyer Wealth Partners opened 13 new positions and closed 9 in Q2 2018.
  • Obermeyer Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.