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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
+5.68%
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
$1.63B
AUM Growth
+$121M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$38.6M
2
TECH icon
Bio-Techne
TECH
+$19.7M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.8M
2
EBAY icon
eBay
EBAY
+$27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$63.8M 3.92%
617,180
-65,640
-10% -$6.51M
MSFT icon
2
Microsoft
MSFT
$2.93T
$60.6M 3.72%
257,028
+1,156
+0.5% +$268K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$57M 3.5%
4,268,120
-112,720
-3% -$1.52M
MA icon
4
Mastercard
MA
$480B
$54.7M 3.36%
153,511
-15,017
-9% -$5.24M
DLB icon
5
Dolby
DLB
$4.64B
$54.5M 3.35%
551,658
-24,906
-4% -$2.38M
LUV icon
6
Southwest Airlines
LUV
$23.5B
$54.2M 3.33%
888,453
+9,843
+1% +$524K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.9M 3.19%
203,261
+5,316
+3% +$1.29M
GS icon
8
Goldman Sachs
GS
$314B
$49.2M 3.02%
150,380
-3,471
-2% -$1.08M
FTDR icon
9
Frontdoor
FTDR
$5.32B
$47.6M 2.93%
886,343
-23,531
-3% -$1.28M
AON icon
10
Aon
AON
$78.4B
$47.2M 2.9%
205,233
-1,062
-0.5% -$234K
UNH icon
11
UnitedHealth
UNH
$387B
$47.1M 2.89%
126,554
+1,505
+1% +$521K
CCI icon
12
Crown Castle
CCI
$34.6B
$46.7M 2.87%
271,554
+1,194
+0.4% +$191K
PYPL icon
13
PayPal
PYPL
$49.9B
$45.2M 2.78%
186,314
+3,601
+2% +$909K
GPN icon
14
Global Payments
GPN
$21.3B
$45.1M 2.77%
223,629
+1,578
+0.7% +$314K
AVTR icon
15
Avantor
AVTR
$7.56B
$44.4M 2.73%
1,535,941
+11,219
+0.7% +$324K
RHI icon
16
Robert Half
RHI
$4.28B
$44.1M 2.71%
565,223
-1,402
-0.2% -$102K
BFAM icon
17
Bright Horizons
BFAM
$4.03B
$43.8M 2.69%
255,434
+2,390
+0.9% +$394K
MASI
18
DELISTED
Masimo
MASI
$43.2M 2.66%
188,204
-1,883
-1% -$473K
BALL icon
19
Ball Corp
BALL
$16.7B
$43.1M 2.65%
508,709
+4,518
+0.9% +$395K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.9M 2.64%
784,288
+44,985
+6% +$2.47M
AMZN icon
21
Amazon
AMZN
$2.66T
$42.5M 2.61%
274,980
+3,280
+1% +$520K
EL icon
22
Estee Lauder
EL
$29.7B
$41M 2.52%
+141,129
New +$38.6M
CRM icon
23
Salesforce
CRM
$140B
$40.4M 2.49%
190,862
+2,864
+2% +$638K
MCD icon
24
McDonald's
MCD
$190B
$39.9M 2.45%
177,970
+5,415
+3% +$1.16M
ADBE icon
25
Adobe
ADBE
$94.3B
$38.7M 2.38%
81,434
+1,439
+2% +$673K
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Obermeyer Wealth Partners held 210 positions worth $1.63B, up 8% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Obermeyer Wealth Partners deployed $54.3M of net new capital in Q1 2021, opening 48 new positions and adding to 77 existing holdings. Its largest new stake was Estee Lauder: 141,129 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $30.8M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2021 buy was Estee Lauder: 141,129 shares worth $41M.
  • Obermeyer Wealth Partners added most to Bio-Techne in Q1 2021, an estimated $19.7M increase.
  • Obermeyer Wealth Partners's biggest Q1 2021 reduction was Bank of America, cutting an estimated $30.8M.
  • Obermeyer Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2021, selling an estimated $489K.
  • Obermeyer Wealth Partners's ten largest holdings make up 33% of its $1.63B portfolio in Q1 2021.
  • Obermeyer Wealth Partners opened 48 new positions and closed 8 in Q1 2021.
  • Obermeyer Wealth Partners's portfolio value rose 8% quarter-over-quarter to $1.63B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.