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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
+11.42%
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
$1.51B
AUM Growth
+$171M
Cap. Flow
+$37.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.1M
2
GPN icon
Global Payments
GPN
+$30.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MA icon
Mastercard
MA
+$9.88M
3
BALL icon
Ball Corp
BALL
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$60.2M 3.99%
168,528
-29,708
-15% -$9.88M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$59.8M 3.97%
682,820
-22,460
-3% -$1.89M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$57.2M 3.8%
4,380,840
-908,960
-17% -$12.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$56.9M 3.78%
255,872
-3,469
-1% -$746K
DLB icon
5
Dolby
DLB
$4.72B
$56M 3.72%
576,564
-24,889
-4% -$2.06M
MASI
6
DELISTED
Masimo
MASI
$51M 3.39%
190,087
-5,513
-3% -$1.37M
GPN icon
7
Global Payments
GPN
$22.1B
$47.8M 3.18%
222,051
+162,050
+270% +$30.2M
BALL icon
8
Ball Corp
BALL
$17B
$47M 3.12%
504,191
-81,043
-14% -$7.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 3.05%
197,945
-2,067
-1% -$455K
FTDR icon
10
Frontdoor
FTDR
$5.02B
$45.7M 3.03%
909,874
-17,036
-2% -$779K
AMZN icon
11
Amazon
AMZN
$2.5T
$44.2M 2.94%
271,700
+460
+0.2% +$73.4K
UNH icon
12
UnitedHealth
UNH
$382B
$43.9M 2.91%
125,049
-491
-0.4% -$165K
BFAM icon
13
Bright Horizons
BFAM
$3.99B
$43.8M 2.91%
253,044
-1,168
-0.5% -$191K
AON icon
14
Aon
AON
$77.3B
$43.6M 2.89%
206,295
-1,307
-0.6% -$267K
CCI icon
15
Crown Castle
CCI
$32.7B
$43M 2.86%
270,360
-702
-0.3% -$114K
AVTR icon
16
Avantor
AVTR
$7.81B
$42.9M 2.85%
1,524,722
+2,898
+0.2% +$74.7K
PYPL icon
17
PayPal
PYPL
$49.5B
$42.8M 2.84%
182,713
+179,181
+5,073% +$37.1M
CRM icon
18
Salesforce
CRM
$134B
$41.8M 2.78%
187,998
-2,155
-1% -$524K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$41M 2.72%
878,610
+3,467
+0.4% +$150K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.8M 2.71%
739,303
+92,735
+14% +$5.1M
GS icon
21
Goldman Sachs
GS
$313B
$40.6M 2.69%
153,851
+554
+0.4% +$123K
ADBE icon
22
Adobe
ADBE
$89.5B
$40M 2.66%
79,995
+442
+0.6% +$214K
MCD icon
23
McDonald's
MCD
$188B
$37M 2.46%
172,555
+1,327
+0.8% +$289K
EQIX icon
24
Equinix
EQIX
$107B
$37M 2.45%
51,768
+369
+0.7% +$275K
RHI icon
25
Robert Half
RHI
$3.61B
$35.4M 2.35%
566,625
+3,968
+0.7% +$237K
1
2 3 4 5

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Obermeyer Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Obermeyer Wealth Partners held 167 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q4 2020 filing shows 21 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 10,625 shares worth $385K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q4 2020 buy was iShares Gold Trust: 10,625 shares worth $385K.
  • Obermeyer Wealth Partners added most to PayPal in Q4 2020, an estimated $37.1M increase.
  • Obermeyer Wealth Partners's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $12.2M.
  • Obermeyer Wealth Partners fully exited Liberty Global Class C in Q4 2020, selling an estimated $378K.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.51B portfolio in Q4 2020.
  • Obermeyer Wealth Partners opened 21 new positions and closed 5 in Q4 2020.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2020, filed 3 Feb 2021.