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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
+11.73%
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
$1.8B
AUM Growth
+$171M
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
66
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$26.8M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$12.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$48.8M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$84.1M 4.68%
4,206,760
-61,360
-1% -$984K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$75.9M 4.22%
605,920
-11,260
-2% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.9T
$70.3M 3.91%
259,493
+2,465
+1% +$627K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.6M 3.15%
203,535
+274
+0.1% +$76.6K
GS icon
5
Goldman Sachs
GS
$289B
$56.3M 3.13%
148,313
-2,067
-1% -$740K
MA icon
6
Mastercard
MA
$498B
$56.3M 3.13%
154,174
+663
+0.4% +$247K
PYPL icon
7
PayPal
PYPL
$49.9B
$55M 3.06%
188,706
+2,392
+1% +$632K
AVTR icon
8
Avantor
AVTR
$9.73B
$54.7M 3.04%
1,540,117
+4,176
+0.3% +$135K
DLB icon
9
Dolby
DLB
$4.97B
$53.6M 2.98%
545,711
-5,947
-1% -$587K
CCI icon
10
Crown Castle
CCI
$34.6B
$51.7M 2.88%
264,964
-6,590
-2% -$1.23M
UNH icon
11
UnitedHealth
UNH
$382B
$51.1M 2.84%
127,675
+1,121
+0.9% +$447K
AON icon
12
Aon
AON
$80.6B
$49.5M 2.75%
207,284
+2,051
+1% +$501K
AMZN icon
13
Amazon
AMZN
$2.44T
$48.6M 2.7%
282,340
+7,360
+3% +$1.22M
ADBE icon
14
Adobe
ADBE
$105B
$48.4M 2.69%
82,671
+1,237
+2% +$638K
CRM icon
15
Salesforce
CRM
$154B
$47.4M 2.63%
193,869
+3,007
+2% +$693K
LUV icon
16
Southwest Airlines
LUV
$21.7B
$47.3M 2.63%
890,324
+1,871
+0.2% +$112K
MASI
17
DELISTED
Masimo
MASI
$46.4M 2.58%
191,383
+3,179
+2% +$725K
EL icon
18
Estee Lauder
EL
$30.4B
$45.8M 2.55%
143,857
+2,728
+2% +$827K
FTDR icon
19
Frontdoor
FTDR
$5.27B
$44.6M 2.48%
894,635
+8,292
+0.9% +$437K
EQIX icon
20
Equinix
EQIX
$99.4B
$43.7M 2.43%
54,390
+1,178
+2% +$875K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.2M 2.4%
788,142
+3,854
+0.5% +$211K
TECH icon
22
Bio-Techne
TECH
$11.2B
$43.1M 2.4%
382,468
+6,184
+2% +$651K
GPN icon
23
Global Payments
GPN
$24.1B
$42.7M 2.37%
227,509
+3,880
+2% +$781K
MCD icon
24
McDonald's
MCD
$193B
$41.9M 2.33%
181,292
+3,322
+2% +$773K
BALL icon
25
Ball Corp
BALL
$17.5B
$41.7M 2.32%
514,756
+6,047
+1% +$524K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Obermeyer Wealth Partners held 216 positions worth $1.8B, up 10% from $1.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Obermeyer Wealth Partners's Q2 2021 filing shows 14 new, 66 increased, 58 reduced and 5 closed positions. Its largest new stake was InMode: 630,450 shares worth $29.8M. The largest sale was Robert Half, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q2 2021 buy was InMode: 630,450 shares worth $29.8M.
  • Obermeyer Wealth Partners added most to Protagonist Therapeutics in Q2 2021, an estimated $12.4M increase.
  • Obermeyer Wealth Partners's biggest Q2 2021 reduction was Robert Half, cutting an estimated $48.8M.
  • Obermeyer Wealth Partners fully exited DraftKings in Q2 2021, selling an estimated $603K.
  • Obermeyer Wealth Partners's ten largest holdings make up 34% of its $1.8B portfolio in Q2 2021.
  • Obermeyer Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Obermeyer Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.