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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
-12.47%
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
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$49.9M 5.34%
206,699
-9,045
-4% -$2.69M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$45M 4.81%
6,824,600
-175,600
-3% -$1.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$42.2M 4.51%
726,460
-14,300
-2% -$970K
MSFT icon
4
Microsoft
MSFT
$2.9T
$41.4M 4.42%
262,276
-3,420
-1% -$562K
CCI icon
5
Crown Castle
CCI
$34.6B
$38.8M 4.15%
268,602
-6,494
-2% -$968K
BALL icon
6
Ball Corp
BALL
$17.5B
$38.7M 4.14%
598,576
-35,449
-6% -$2.48M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.8M 3.72%
190,148
+42,306
+29% +$8.99M
MASI
8
DELISTED
Masimo
MASI
$34.4M 3.67%
193,985
+2,511
+1% +$431K
BAX icon
9
Baxter International
BAX
$12.8B
$33.9M 3.63%
417,987
+23,026
+6% +$1.99M
NKE icon
10
Nike
NKE
$64.1B
$33.6M 3.59%
406,127
-5,100
-1% -$474K
AON icon
11
Aon
AON
$80.6B
$33.3M 3.56%
201,549
-5,659
-3% -$1.16M
EQIX icon
12
Equinix
EQIX
$99.4B
$31M 3.32%
49,705
+1,691
+4% +$1.01M
UNH icon
13
UnitedHealth
UNH
$382B
$30.7M 3.29%
123,253
+447
+0.4% +$123K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$30.5M 3.26%
312,253
-8,297
-3% -$1.02M
EBAY icon
15
eBay
EBAY
$51.2B
$27.2M 2.91%
904,122
+1,346
+0.1% +$46.9K
CRM icon
16
Salesforce
CRM
$154B
$27.1M 2.9%
188,243
+60,978
+48% +$10.5M
ETN icon
17
Eaton
ETN
$141B
$25.5M 2.73%
328,456
+551
+0.2% +$50.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$24.8M 2.65%
253,900
+20,120
+9% +$1.95M
ADBE icon
19
Adobe
ADBE
$105B
$24.7M 2.64%
77,534
+1,990
+3% +$681K
BAC icon
20
Bank of America
BAC
$429B
$24.2M 2.59%
1,139,545
-17,843
-2% -$535K
GS icon
21
Goldman Sachs
GS
$289B
$23.5M 2.51%
151,709
-221
-0.1% -$46.9K
FTDR icon
22
Frontdoor
FTDR
$5.27B
$23M 2.46%
660,952
+14,556
+2% +$620K
DLB icon
23
Dolby
DLB
$4.97B
$22.3M 2.38%
410,991
+10,197
+3% +$668K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 2.23%
398,369
+56,141
+16% +$2.99M
RHI icon
25
Robert Half
RHI
$4.11B
$20.3M 2.17%
538,336
+3,077
+0.6% +$167K
1
2 3 4 5

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TMC
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GWM
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KFA
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BW
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Obermeyer Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% 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 Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.