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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
+2.38%
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
-$30.5M
Cap. Flow
-$50.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.4%
Holding
130
New
13
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$31.2M
2
MASI
Masimo
MASI
+$29M
3
DLB icon
Dolby
DLB
+$24.9M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$23.3M
2
CELG
Celgene Corp
CELG
+$16.1M
3
BALL icon
Ball Corp
BALL
+$11.9M
4
MA icon
Mastercard
MA
+$11M
5
T icon
AT&T
T
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$60.5M 5.6%
222,947
-39,811
-15% -$11M
BALL icon
2
Ball Corp
BALL
$17.5B
$46.8M 4.33%
643,244
-159,509
-20% -$11.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$46M 4.25%
754,640
-73,120
-9% -$4.33M
AON icon
4
Aon
AON
$80.6B
$40.7M 3.77%
210,331
-19,655
-9% -$3.79M
NKE icon
5
Nike
NKE
$64.1B
$38.8M 3.59%
413,171
-44,998
-10% -$3.86M
CCI icon
6
Crown Castle
CCI
$34.6B
$38.5M 3.56%
276,827
-15,825
-5% -$2.19M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$37M 3.42%
323,900
-44,200
-12% -$4.92M
MSFT icon
8
Microsoft
MSFT
$2.9T
$36.9M 3.41%
265,300
-17,757
-6% -$2.44M
EBAY icon
9
eBay
EBAY
$51.2B
$35.2M 3.26%
903,634
-77,025
-8% -$3.09M
BAX icon
10
Baxter International
BAX
$12.8B
$34.6M 3.2%
395,366
-34,655
-8% -$2.96M
STZ icon
11
Constellation Brands
STZ
$22.5B
$34.3M 3.17%
165,529
-15,233
-8% -$3.06M
BAC icon
12
Bank of America
BAC
$429B
$34.2M 3.17%
1,173,247
-150,656
-11% -$4.33M
TGT icon
13
Target
TGT
$66.3B
$34.1M 3.15%
318,847
-41,922
-12% -$3.99M
GS icon
14
Goldman Sachs
GS
$289B
$31.6M 2.93%
152,727
-12,231
-7% -$2.56M
FTDR icon
15
Frontdoor
FTDR
$5.27B
$31.4M 2.9%
+645,789
New +$31.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 2.83%
147,283
-961
-0.6% -$198K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$30.5M 2.82%
6,999,840
-596,160
-8% -$2.51M
RHI icon
18
Robert Half
RHI
$4.11B
$29.8M 2.76%
535,315
-43,234
-7% -$2.44M
MASI
19
DELISTED
Masimo
MASI
$28.4M 2.63%
+191,011
New +$29M
CERN
20
DELISTED
Cerner Corp
CERN
$28M 2.59%
411,246
-60,986
-13% -$4.32M
MCD icon
21
McDonald's
MCD
$193B
$27.4M 2.53%
127,498
-31,058
-20% -$6.66M
ETN icon
22
Eaton
ETN
$141B
$27.3M 2.53%
328,562
-12,175
-4% -$986K
UNH icon
23
UnitedHealth
UNH
$382B
$26.7M 2.47%
122,644
+29,054
+31% +$7.01M
DLB icon
24
Dolby
DLB
$4.97B
$25.6M 2.37%
+395,873
New +$24.9M
CBRE icon
25
CBRE Group
CBRE
$43.3B
$20.2M 1.87%
381,202
-30,823
-7% -$1.62M
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Obermeyer Wealth Partners held 130 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Obermeyer Wealth Partners withdrew a net $50.6M in Q3 2019, closing 8 positions and reducing 58 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Frontdoor worth $31.4M.

  • Obermeyer Wealth Partners's largest Q3 2019 buy was Frontdoor: 645,789 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to UnitedHealth in Q3 2019, an estimated $7.01M increase.
  • Obermeyer Wealth Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $23.3M.
  • Obermeyer Wealth Partners fully exited Accelerate Diagnostics in Q3 2019, selling an estimated $3.46M.
  • Obermeyer Wealth Partners's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2019.
  • Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q3 2019.
  • Obermeyer Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.