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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
+17.22%
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
$1.06B
AUM Growth
+$76.4M
Cap. Flow
-$67.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.8M
2
EBAY icon
eBay
EBAY
+$14.5M
3
CRM icon
Salesforce
CRM
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.4M
5
STZ icon
Constellation Brands
STZ
+$9.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.7M
2
IDTI
Integrated Device Technology I
IDTI
+$39.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
CELG
Celgene Corp
CELG
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Consumer Discretionary 16.07%
3 Technology 11.25%
4 Healthcare 10.16%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$64.4M 6.05%
273,559
-10,496
-4% -$2.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$49.4M 4.64%
842,260
-40,900
-5% -$2.29M
BALL icon
3
Ball Corp
BALL
$17.5B
$48.7M 4.58%
842,119
-20,593
-2% -$1.1M
AON icon
4
Aon
AON
$80.6B
$40.4M 3.8%
236,708
-2,885
-1% -$468K
NKE icon
5
Nike
NKE
$64.1B
$39.3M 3.7%
466,993
-12,283
-3% -$1.01M
CCI icon
6
Crown Castle
CCI
$34.6B
$38.7M 3.63%
302,072
-3,273
-1% -$384K
RHI icon
7
Robert Half
RHI
$4.11B
$38.4M 3.61%
589,568
-7,604
-1% -$482K
CBRE icon
8
CBRE Group
CBRE
$43.3B
$38.3M 3.6%
773,906
-25,177
-3% -$1.18M
TROW icon
9
T. Rowe Price
TROW
$25.5B
$37.8M 3.55%
377,795
-4,313
-1% -$416K
BAC icon
10
Bank of America
BAC
$429B
$37.5M 3.52%
1,357,651
-47,419
-3% -$1.34M
EBAY icon
11
eBay
EBAY
$51.2B
$37.3M 3.5%
1,003,905
+418,477
+71% +$14.5M
UNH icon
12
UnitedHealth
UNH
$382B
$36.2M 3.4%
146,230
-2,060
-1% -$525K
BAX icon
13
Baxter International
BAX
$12.8B
$36M 3.38%
442,408
-7,527
-2% -$548K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$34.4M 3.23%
+7,667,080
New +$29.8M
MSFT icon
15
Microsoft
MSFT
$2.9T
$34.1M 3.2%
288,811
-623
-0.2% -$68K
STZ icon
16
Constellation Brands
STZ
$22.5B
$32.3M 3.04%
184,252
+56,728
+44% +$9.55M
GS icon
17
Goldman Sachs
GS
$289B
$32.1M 3.02%
167,329
-2,019
-1% -$390K
TGT icon
18
Target
TGT
$66.3B
$31.4M 2.95%
390,728
-6,017
-2% -$440K
MCD icon
19
McDonald's
MCD
$193B
$30.7M 2.89%
161,721
-7,832
-5% -$1.42M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 2.8%
148,126
+1,371
+0.9% +$277K
CERN
21
DELISTED
Cerner Corp
CERN
$29M 2.72%
506,811
-1,135
-0.2% -$63.2K
ETN icon
22
Eaton
ETN
$141B
$28.4M 2.67%
352,236
+840
+0.2% +$64.1K
CTRA
23
DELISTED
Coterra Energy
CTRA
$25.3M 2.37%
967,951
-12,976
-1% -$325K
CELG
24
DELISTED
Celgene Corp
CELG
$23.4M 2.2%
248,369
-40,349
-14% -$3.53M
TER icon
25
Teradyne
TER
$50B
$20.6M 1.93%
516,752
-7,656
-1% -$286K
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Obermeyer Wealth Partners held 118 positions worth $1.06B, up 7.7% from $988M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners withdrew a net $67.6M in Q1 2019, closing 5 positions and reducing 57 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $19.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in NVIDIA worth $34.4M.

  • Obermeyer Wealth Partners's largest Q1 2019 buy was NVIDIA: 7,667,080 shares worth $34.4M.
  • Obermeyer Wealth Partners added most to eBay in Q1 2019, an estimated $14.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2019 reduction was Intel, cutting an estimated $41.7M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $19.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Obermeyer Wealth Partners opened 8 new positions and closed 5 in Q1 2019.
  • Obermeyer Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $1.06B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2019, filed 3 May 2019.