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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
+1.55%
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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
+$23.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
77
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.6M
2
DOCU
DocuSign
DOCU
+$21.7M
3
NKE icon
Nike
NKE
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$36.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$14.4M
3
JD icon
JD.com
JD
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$85.7M 4.74%
4,134,660
-72,100
-2% -$1.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$80M 4.43%
600,460
-5,460
-0.9% -$753K
MSFT icon
3
Microsoft
MSFT
$2.9T
$73.4M 4.07%
260,517
+1,024
+0.4% +$298K
AVTR icon
4
Avantor
AVTR
$9.73B
$62.2M 3.44%
1,521,215
-18,902
-1% -$739K
AON icon
5
Aon
AON
$80.6B
$59.6M 3.3%
208,607
+1,323
+0.6% +$355K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 3.11%
205,859
+2,324
+1% +$653K
GS icon
7
Goldman Sachs
GS
$289B
$54.9M 3.04%
145,215
-3,098
-2% -$1.21M
MA icon
8
Mastercard
MA
$498B
$54.3M 3.01%
156,268
+2,094
+1% +$761K
CRM icon
9
Salesforce
CRM
$154B
$53.2M 2.95%
196,195
+2,326
+1% +$591K
MASI
10
DELISTED
Masimo
MASI
$51.8M 2.87%
191,354
-29
-0% -$7.86K
INMD icon
11
InMode
INMD
$871M
$51.6M 2.86%
647,492
+17,042
+3% +$1.04M
UNH icon
12
UnitedHealth
UNH
$382B
$50.4M 2.79%
129,022
+1,347
+1% +$558K
PYPL icon
13
PayPal
PYPL
$49.9B
$49.6M 2.75%
190,668
+1,962
+1% +$557K
DLB icon
14
Dolby
DLB
$4.97B
$48.1M 2.66%
546,967
+1,256
+0.2% +$122K
AMZN icon
15
Amazon
AMZN
$2.44T
$47.7M 2.64%
290,560
+8,220
+3% +$1.42M
ADBE icon
16
Adobe
ADBE
$105B
$47.6M 2.64%
82,756
+85
+0.1% +$53.5K
BALL icon
17
Ball Corp
BALL
$17.5B
$46.9M 2.6%
521,318
+6,562
+1% +$582K
TECH icon
18
Bio-Techne
TECH
$11.2B
$46.8M 2.59%
385,916
+3,448
+0.9% +$420K
CCI icon
19
Crown Castle
CCI
$34.6B
$46.1M 2.55%
266,104
+1,140
+0.4% +$220K
LUV icon
20
Southwest Airlines
LUV
$21.7B
$44.7M 2.47%
868,796
-21,528
-2% -$1.09M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.3M 2.45%
811,182
+23,040
+3% +$1.26M
MCD icon
22
McDonald's
MCD
$193B
$44.2M 2.45%
183,353
+2,061
+1% +$492K
EL icon
23
Estee Lauder
EL
$30.4B
$44.1M 2.44%
146,903
+3,046
+2% +$995K
NKE icon
24
Nike
NKE
$64.1B
$43.7M 2.42%
300,698
+78,105
+35% +$12.7M
EQIX icon
25
Equinix
EQIX
$99.4B
$43.4M 2.4%
54,916
+526
+1% +$437K
1
2 3 4 5

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QT
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TMC
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GWM
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KFA
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BW
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M
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BBA
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Obermeyer Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Obermeyer Wealth Partners held 228 positions worth $1.81B, up 0.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Obermeyer Wealth Partners's Q3 2021 filing shows 17 new, 77 increased, 40 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 7,326 shares worth $729K. The largest sale was Baxter International, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q3 2021 buy was Royal Bank of Canada: 7,326 shares worth $729K.
  • Obermeyer Wealth Partners added most to Union Pacific in Q3 2021, an estimated $42.6M increase.
  • Obermeyer Wealth Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $8.34M.
  • Obermeyer Wealth Partners fully exited Baxter International in Q3 2021, selling an estimated $36.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 35% of its $1.81B portfolio in Q3 2021.
  • Obermeyer Wealth Partners opened 17 new positions and closed 10 in Q3 2021.
  • Obermeyer Wealth Partners's portfolio value rose 0.5% quarter-over-quarter to $1.81B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.