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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
+25.4%
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
$1.18B
AUM Growth
+$247M
Cap. Flow
+$30.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$11.3M
2
FTDR icon
Frontdoor
FTDR
+$10.8M
3
DOCU
DocuSign
DOCU
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
BAC icon
Bank of America
BAC
+$5.58M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$63.2M 5.34%
6,656,000
-168,600
-2% -$1.36M
MA icon
2
Mastercard
MA
$498B
$59.8M 5.06%
202,242
-4,457
-2% -$1.26M
MSFT icon
3
Microsoft
MSFT
$2.9T
$53M 4.48%
260,585
-1,691
-0.6% -$307K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$51M 4.31%
721,960
-4,500
-0.6% -$304K
EBAY icon
5
eBay
EBAY
$51.2B
$47.4M 4.01%
903,545
-577
-0.1% -$24.4K
MASI
6
DELISTED
Masimo
MASI
$44.8M 3.78%
196,311
+2,326
+1% +$510K
CCI icon
7
Crown Castle
CCI
$34.6B
$44.6M 3.77%
266,325
-2,277
-0.8% -$367K
BALL icon
8
Ball Corp
BALL
$17.5B
$41.3M 3.49%
594,575
-4,001
-0.7% -$270K
FTDR icon
9
Frontdoor
FTDR
$5.27B
$41M 3.47%
925,051
+264,099
+40% +$10.8M
NKE icon
10
Nike
NKE
$64.1B
$39.7M 3.36%
404,767
-1,360
-0.3% -$126K
DLB icon
11
Dolby
DLB
$4.97B
$39.5M 3.34%
599,436
+188,445
+46% +$11.3M
AON icon
12
Aon
AON
$80.6B
$39.4M 3.33%
204,723
+3,174
+2% +$591K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$38.6M 3.26%
312,379
+126
+0% +$14.4K
UNH icon
14
UnitedHealth
UNH
$382B
$36.8M 3.11%
124,687
+1,434
+1% +$411K
BAX icon
15
Baxter International
BAX
$12.8B
$36.5M 3.09%
423,938
+5,951
+1% +$518K
AMZN icon
16
Amazon
AMZN
$2.44T
$36.1M 3.05%
261,580
+7,680
+3% +$928K
EQIX icon
17
Equinix
EQIX
$99.4B
$35.9M 3.04%
51,142
+1,437
+3% +$972K
CRM icon
18
Salesforce
CRM
$154B
$35.8M 3.02%
190,933
+2,690
+1% +$453K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.9M 2.95%
195,420
+5,272
+3% +$963K
ADBE icon
20
Adobe
ADBE
$105B
$34.5M 2.92%
79,303
+1,769
+2% +$655K
MCD icon
21
McDonald's
MCD
$193B
$30.4M 2.57%
164,889
+46,945
+40% +$8.61M
GS icon
22
Goldman Sachs
GS
$289B
$30M 2.53%
151,674
-35
-0% -$6.57K
RHI icon
23
Robert Half
RHI
$4.11B
$29.1M 2.46%
550,549
+12,213
+2% +$580K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7M 2.18%
470,423
+72,054
+18% +$3.88M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$24.1M 2.04%
106,157
+1,755
+2% +$366K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Obermeyer Wealth Partners held 140 positions worth $1.18B, up 26% from $936M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2020 filing shows 21 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was DocuSign: 74,074 shares worth $12.8M. The largest sale was Eaton, an estimated $26.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2020 buy was DocuSign: 74,074 shares worth $12.8M.
  • Obermeyer Wealth Partners added most to Dolby in Q2 2020, an estimated $11.3M increase.
  • Obermeyer Wealth Partners's biggest Q2 2020 reduction was Eaton, cutting an estimated $26.6M.
  • Obermeyer Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $242K.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.18B portfolio in Q2 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 3 in Q2 2020.
  • Obermeyer Wealth Partners's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.