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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
-8.95%
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
$1.67B
AUM Growth
-$196M
Cap. Flow
+$24M
Cap. Flow %
1.44%
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
65
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$43.6M
2
HD icon
Home Depot
HD
+$38.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
4
RH icon
RH
RH
+$19.5M
5
NVR icon
NVR
NVR
+$16.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.3M
2
DLB icon
Dolby
DLB
+$44.2M
3
NVDA icon
NVIDIA
NVDA
+$43.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 6.15%
291,213
+79,032
+37% +$25.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$81.1M 4.85%
580,820
-18,720
-3% -$2.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$79.8M 4.77%
258,797
-2,081
-0.8% -$626K
AON icon
4
Aon
AON
$78.4B
$67.4M 4.04%
207,098
-2,883
-1% -$839K
UNH icon
5
UnitedHealth
UNH
$387B
$66M 3.95%
129,374
-1,927
-1% -$929K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$62.6M 3.75%
2,294,870
-1,729,720
-43% -$43.4M
UNP icon
7
Union Pacific
UNP
$179B
$59M 3.53%
215,981
+208
+0.1% +$52.5K
MA icon
8
Mastercard
MA
$480B
$55.2M 3.3%
154,415
-4,946
-3% -$1.78M
AVTR icon
9
Avantor
AVTR
$7.56B
$51.5M 3.08%
1,523,790
-2,884
-0.2% -$103K
CCI icon
10
Crown Castle
CCI
$34.6B
$50.7M 3.03%
274,569
+1,972
+0.7% +$351K
AMZN icon
11
Amazon
AMZN
$2.66T
$49.4M 2.96%
303,120
+3,760
+1% +$581K
BALL icon
12
Ball Corp
BALL
$16.7B
$48.1M 2.88%
534,099
-707
-0.1% -$64.3K
MCD icon
13
McDonald's
MCD
$190B
$46.7M 2.79%
188,699
-1,064
-0.6% -$265K
TECH icon
14
Bio-Techne
TECH
$11.2B
$43.4M 2.6%
400,816
+3,860
+1% +$398K
CRM icon
15
Salesforce
CRM
$140B
$42.6M 2.55%
200,587
+3,424
+2% +$737K
EQIX icon
16
Equinix
EQIX
$101B
$42.5M 2.54%
57,327
+922
+2% +$663K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.4M 2.53%
819,048
+352
+0% +$18.6K
NKE icon
18
Nike
NKE
$64.9B
$41.8M 2.5%
310,339
+1,358
+0.4% +$191K
EL icon
19
Estee Lauder
EL
$29.7B
$41.5M 2.48%
152,225
+1,976
+1% +$595K
FRC
20
DELISTED
First Republic Bank
FRC
$40.5M 2.42%
+249,778
New +$43.6M
ADBE icon
21
Adobe
ADBE
$94.3B
$39.1M 2.34%
85,711
+1,756
+2% +$845K
MASI
22
DELISTED
Masimo
MASI
$38.3M 2.29%
263,003
+68,857
+35% +$13.2M
BFAM icon
23
Bright Horizons
BFAM
$4.03B
$37.3M 2.23%
281,098
+4,112
+1% +$534K
HD icon
24
Home Depot
HD
$338B
$34.4M 2.06%
114,999
+110,763
+2,615% +$38.4M
SYK icon
25
Stryker
SYK
$123B
$28.6M 1.71%
106,811
+3,798
+4% +$983K
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Obermeyer Wealth Partners held 248 positions worth $1.67B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q1 2022 filing shows 15 new, 65 increased, 49 reduced and 11 closed positions. Its largest new stake was First Republic Bank: 249,778 shares worth $40.5M. The largest sale was Goldman Sachs, an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q1 2022 buy was First Republic Bank: 249,778 shares worth $40.5M.
  • Obermeyer Wealth Partners added most to Home Depot in Q1 2022, an estimated $38.4M increase.
  • Obermeyer Wealth Partners's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $50.3M.
  • Obermeyer Wealth Partners fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $727K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.67B portfolio in Q1 2022.
  • Obermeyer Wealth Partners opened 15 new positions and closed 11 in Q1 2022.
  • Obermeyer Wealth Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.