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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.34B
AUM Growth
+$152M
Cap. Flow
+$27.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.81%
Holding
154
New
12
Increased
61
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.4M
2
BFAM icon
Bright Horizons
BFAM
+$21.1M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.3M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
JD icon
JD.com
JD
+$11.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$38.6M
2
EBAY icon
eBay
EBAY
+$23.7M
3
NKE icon
Nike
NKE
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$71.6M 5.36%
5,289,800
-1,366,200
-21% -$15.9M
MA icon
2
Mastercard
MA
$480B
$67M 5.02%
198,236
-4,006
-2% -$1.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$54.5M 4.09%
259,341
-1,244
-0.5% -$261K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$51.8M 3.88%
705,280
-16,680
-2% -$1.27M
BALL icon
5
Ball Corp
BALL
$16.7B
$48.6M 3.64%
585,234
-9,341
-2% -$719K
CRM icon
6
Salesforce
CRM
$140B
$47.8M 3.58%
190,153
-780
-0.4% -$171K
MASI
7
DELISTED
Masimo
MASI
$46.2M 3.46%
195,600
-711
-0.4% -$159K
CCI icon
8
Crown Castle
CCI
$34.6B
$45.1M 3.38%
271,062
+4,737
+2% +$782K
AON icon
9
Aon
AON
$78.4B
$42.8M 3.21%
207,602
+2,879
+1% +$575K
AMZN icon
10
Amazon
AMZN
$2.66T
$42.7M 3.2%
271,240
+9,660
+4% +$1.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.6M 3.19%
200,012
+4,592
+2% +$939K
DLB icon
12
Dolby
DLB
$4.64B
$39.9M 2.99%
601,453
+2,017
+0.3% +$137K
UNH icon
13
UnitedHealth
UNH
$387B
$39.1M 2.93%
125,540
+853
+0.7% +$262K
EQIX icon
14
Equinix
EQIX
$101B
$39.1M 2.93%
51,399
+257
+0.5% +$194K
ADBE icon
15
Adobe
ADBE
$94.3B
$39M 2.92%
79,553
+250
+0.3% +$116K
BFAM icon
16
Bright Horizons
BFAM
$4.03B
$38.6M 2.89%
254,212
+167,854
+194% +$21.1M
MCD icon
17
McDonald's
MCD
$190B
$37.6M 2.81%
171,228
+6,339
+4% +$1.3M
FTDR icon
18
Frontdoor
FTDR
$5.32B
$36.1M 2.7%
926,910
+1,859
+0.2% +$79.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.5M 2.66%
646,568
+176,145
+37% +$9.67M
BAX icon
20
Baxter International
BAX
$11.7B
$34.7M 2.6%
431,591
+7,653
+2% +$644K
AVTR icon
21
Avantor
AVTR
$7.56B
$34.2M 2.56%
1,521,824
+765,881
+101% +$15.9M
LUV icon
22
Southwest Airlines
LUV
$23.5B
$32.8M 2.46%
875,143
+630,665
+258% +$22.4M
GS icon
23
Goldman Sachs
GS
$314B
$30.8M 2.31%
153,297
+1,623
+1% +$330K
RHI icon
24
Robert Half
RHI
$4.28B
$29.8M 2.23%
562,657
+12,108
+2% +$645K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$28M 2.1%
106,892
+735
+0.7% +$190K
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Obermeyer Wealth Partners held 154 positions worth $1.34B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q3 2020 filing shows 12 new, 61 increased, 44 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M. The largest sale was T. Rowe Price, an estimated $38.6M.

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

  • Obermeyer Wealth Partners's largest Q3 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 810,847 shares worth $20.3M.
  • Obermeyer Wealth Partners added most to Southwest Airlines in Q3 2020, an estimated $22.4M increase.
  • Obermeyer Wealth Partners's biggest Q3 2020 reduction was eBay, cutting an estimated $23.7M.
  • Obermeyer Wealth Partners fully exited T. Rowe Price in Q3 2020, selling an estimated $38.6M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q3 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.