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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
+9.29%
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
$1.13B
AUM Growth
+$48.5M
Cap. Flow
-$36.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.12%
Holding
137
New
15
Increased
29
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
4
ADBE icon
Adobe
ADBE
+$899K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$26.6M
2
CBRE icon
CBRE Group
CBRE
+$18.8M
3
CTRA
Coterra Energy
CTRA
+$15.3M
4
CELG
Celgene Corp
CELG
+$4.05M
5
MA icon
Mastercard
MA
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Consumer Discretionary 19.32%
3 Technology 12.36%
4 Healthcare 9.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$64.4M 5.7%
215,744
-7,203
-3% -$2.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$49.5M 4.38%
740,760
-13,880
-2% -$896K
AON icon
3
Aon
AON
$80.6B
$43.2M 3.82%
207,208
-3,123
-1% -$618K
MSFT icon
4
Microsoft
MSFT
$2.9T
$41.9M 3.71%
265,696
+396
+0.1% +$58.2K
NKE icon
5
Nike
NKE
$64.1B
$41.7M 3.69%
411,227
-1,944
-0.5% -$183K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$41.2M 3.65%
7,000,200
+360
+0% +$1.87K
BALL icon
7
Ball Corp
BALL
$17.5B
$41M 3.63%
634,025
-9,219
-1% -$625K
BAC icon
8
Bank of America
BAC
$429B
$40.8M 3.61%
1,157,388
-15,859
-1% -$513K
TGT icon
9
Target
TGT
$66.3B
$39.2M 3.47%
305,842
-13,005
-4% -$1.53M
CCI icon
10
Crown Castle
CCI
$34.6B
$39.1M 3.46%
275,096
-1,731
-0.6% -$236K
TROW icon
11
T. Rowe Price
TROW
$25.5B
$39.1M 3.46%
320,550
-3,350
-1% -$396K
UNH icon
12
UnitedHealth
UNH
$382B
$36.1M 3.2%
122,806
+162
+0.1% +$42.4K
GS icon
13
Goldman Sachs
GS
$289B
$34.9M 3.09%
151,930
-797
-0.5% -$173K
RHI icon
14
Robert Half
RHI
$4.11B
$33.8M 2.99%
535,259
-56
-0% -$3.25K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 2.96%
147,842
+559
+0.4% +$121K
BAX icon
16
Baxter International
BAX
$12.8B
$33M 2.92%
394,961
-405
-0.1% -$33.5K
EBAY icon
17
eBay
EBAY
$51.2B
$32.6M 2.89%
902,776
-858
-0.1% -$31.1K
ETN icon
18
Eaton
ETN
$141B
$31.1M 2.75%
327,905
-657
-0.2% -$58.3K
FTDR icon
19
Frontdoor
FTDR
$5.27B
$30.7M 2.71%
646,396
+607
+0.1% +$28.4K
MASI
20
DELISTED
Masimo
MASI
$30.3M 2.68%
191,474
+463
+0.2% +$69.6K
CERN
21
DELISTED
Cerner Corp
CERN
$28.5M 2.52%
388,151
-23,095
-6% -$1.6M
EQIX icon
22
Equinix
EQIX
$99.4B
$28M 2.48%
+48,014
New +$27M
DLB icon
23
Dolby
DLB
$4.97B
$27.6M 2.44%
400,794
+4,921
+1% +$326K
ADBE icon
24
Adobe
ADBE
$105B
$24.9M 2.21%
75,544
+3,054
+4% +$899K
MCD icon
25
McDonald's
MCD
$193B
$24.6M 2.18%
124,348
-3,150
-2% -$625K
1
2 3 4 5

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Obermeyer Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Obermeyer Wealth Partners held 137 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners withdrew a net $36.3M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Coterra Energy, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Equinix worth $28M.

  • Obermeyer Wealth Partners's largest Q4 2019 buy was Equinix: 48,014 shares worth $28M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.12M increase.
  • Obermeyer Wealth Partners's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Coterra Energy in Q4 2019, selling an estimated $15.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2019.
  • Obermeyer Wealth Partners opened 15 new positions and closed 4 in Q4 2019.
  • Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2019, filed 3 Feb 2020.