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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
+10.42%
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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
-$54.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.9M
3
SYK icon
Stryker
SYK
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
MCD icon
McDonald's
MCD
+$1.62M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$40.5M
2
FTDR icon
Frontdoor
FTDR
+$34.3M
3
GPN icon
Global Payments
GPN
+$31.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$118M 6.34%
4,024,590
-110,070
-3% -$3.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$87.7M 4.7%
260,878
+361
+0.1% +$117K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$86.7M 4.65%
599,540
-920
-0.2% -$133K
UNH icon
4
UnitedHealth
UNH
$387B
$65.9M 3.53%
131,301
+2,279
+2% +$1.03M
AVTR icon
5
Avantor
AVTR
$7.56B
$64.3M 3.45%
1,526,674
+5,459
+0.4% +$215K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.4M 3.4%
212,181
+6,322
+3% +$1.81M
AON icon
7
Aon
AON
$78.4B
$63.1M 3.38%
209,981
+1,374
+0.7% +$412K
MA icon
8
Mastercard
MA
$480B
$57.3M 3.07%
159,361
+3,093
+2% +$1.07M
CCI icon
9
Crown Castle
CCI
$34.6B
$56.9M 3.05%
272,597
+6,493
+2% +$1.2M
MASI
10
DELISTED
Masimo
MASI
$56.8M 3.04%
194,146
+2,792
+1% +$795K
EL icon
11
Estee Lauder
EL
$29.7B
$55.6M 2.98%
150,249
+3,346
+2% +$1.14M
GS icon
12
Goldman Sachs
GS
$314B
$55.2M 2.96%
144,254
-961
-0.7% -$380K
UNP icon
13
Union Pacific
UNP
$179B
$54.4M 2.91%
215,773
+4,578
+2% +$1.08M
DLB icon
14
Dolby
DLB
$4.64B
$52.6M 2.82%
552,611
+5,644
+1% +$505K
NKE icon
15
Nike
NKE
$64.9B
$51.5M 2.76%
308,981
+8,283
+3% +$1.37M
BALL icon
16
Ball Corp
BALL
$16.7B
$51.5M 2.76%
534,806
+13,488
+3% +$1.25M
TECH icon
17
Bio-Techne
TECH
$11.2B
$51.3M 2.75%
396,956
+11,040
+3% +$1.35M
MCD icon
18
McDonald's
MCD
$190B
$50.9M 2.72%
189,763
+6,410
+3% +$1.62M
CRM icon
19
Salesforce
CRM
$140B
$50.1M 2.68%
197,163
+968
+0.5% +$272K
AMZN icon
20
Amazon
AMZN
$2.66T
$49.9M 2.67%
299,360
+8,800
+3% +$1.51M
EQIX icon
21
Equinix
EQIX
$101B
$47.7M 2.56%
56,405
+1,489
+3% +$1.19M
ADBE icon
22
Adobe
ADBE
$94.3B
$47.6M 2.55%
83,955
+1,199
+1% +$749K
INMD icon
23
InMode
INMD
$889M
$46.2M 2.47%
654,366
+6,874
+1% +$551K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44.1M 2.36%
818,696
+7,514
+0.9% +$407K
PYPL icon
25
PayPal
PYPL
$49.9B
$37.2M 1.99%
197,016
+6,348
+3% +$1.37M
1
2 3 4 5

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Obermeyer Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Obermeyer Wealth Partners held 242 positions worth $1.87B, up 3.3% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners's Q4 2021 filing shows 24 new, 78 increased, 50 reduced and 9 closed positions. Its largest new stake was Coinbase: 89,620 shares worth $22.6M. The largest sale was Southwest Airlines, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2021 buy was Coinbase: 89,620 shares worth $22.6M.
  • Obermeyer Wealth Partners added most to Stryker in Q4 2021, an estimated $2.63M increase.
  • Obermeyer Wealth Partners's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $40.5M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.87B portfolio in Q4 2021.
  • Obermeyer Wealth Partners opened 24 new positions and closed 9 in Q4 2021.
  • Obermeyer Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2021, filed 31 Jan 2022.