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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
-13.42%
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
$1.36B
AUM Growth
-$309M
(-18%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$46.7M |
| 2 |
Lockheed Martin
LMT
|
+$36.9M |
| 3 |
Dollar General
DG
|
+$32M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 5 |
Brookfield Renewable
BEPC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$43.4M |
| 2 |
Bright Horizons
BFAM
|
+$37.3M |
| 3 |
Stryker
SYK
|
+$28.6M |
| 4 |
PayPal
PYPL
|
+$22.9M |
| 5 |
NVIDIA
NVDA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.7M | 5.85% |
291,798
+585
| +0.2% | +$184K |
|
2
Microsoft
MSFT
$2.9T
| $66.1M | 4.85% |
257,385
-1,412
| -0.5% | -$383K |
|
3
UnitedHealth
UNH
$382B
| $65.6M | 4.82% |
127,736
-1,638
| -1% | -$823K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $64.7M | 4.75% |
591,660
+10,840
| +2% | +$1.28M |
|
5
Aon
AON
$80.6B
| $54.7M | 4.01% |
202,651
-4,447
| -2% | -$1.28M |
|
6
Mastercard
MA
$498B
| $48.6M | 3.57% |
154,138
-277
| -0.2% | -$95.4K |
|
7
Avantor
AVTR
$9.73B
| $47.1M | 3.45% |
1,512,981
-10,809
| -0.7% | -$337K |
|
8
McDonald's
MCD
$193B
| $46.5M | 3.41% |
188,216
-483
| -0.3% | -$119K |
|
9
Union Pacific
UNP
$174B
| $46.1M | 3.38% |
216,080
+99
| +0% | +$22.5K |
|
10
Crown Castle
CCI
$34.6B
| $45.9M | 3.37% |
272,569
-2,000
| -0.7% | -$364K |
|
|
11
Williams Companies
WMB
$85.8B
| $42.4M | 3.11% |
1,358,737
+1,352,683
| +22,344% | +$46.7M |
|
12
Estee Lauder
EL
$30.4B
| $38.6M | 2.84% |
151,763
-462
| -0.3% | -$117K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38.4M | 2.82% |
758,959
-60,089
| -7% | -$3.06M |
|
14
Equinix
EQIX
$99.4B
| $37.4M | 2.74% |
56,858
-469
| -0.8% | -$325K |
|
|
15
Lockheed Martin
LMT
$131B
| $36.8M | 2.7% |
85,679
+84,059
| +5,189% | +$36.9M |
|
16
Ball Corp
BALL
$17.5B
| $36.8M | 2.7% |
534,991
+892
| +0.2% | +$67.7K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $36.2M | 2.66% |
250,970
+1,192
| +0.5% | +$179K |
|
|
MASI
18
DELISTED
Masimo
MASI
| $34.9M | 2.56% |
266,704
+3,701
| +1% | +$495K |
|
|
19
Johnson & Johnson
JNJ
$640B
| $34.5M | 2.53% |
194,517
+176,379
| +972% | +$31.4M |
|
|
20
Dollar General
DG
$28.4B
| $33.7M | 2.47% |
+137,118
| New | +$32M |
|
21
Salesforce
CRM
$154B
| $33.3M | 2.44% |
201,689
+1,102
| +0.5% | +$195K |
|
22
Amazon
AMZN
$2.44T
| $32.9M | 2.41% |
309,477
+6,357
| +2% | +$795K |
|
23
Nike
NKE
$64.1B
| $32M | 2.35% |
313,038
+2,699
| +0.9% | +$319K |
|
24
Home Depot
HD
$337B
| $32M | 2.35% |
116,577
+1,578
| +1% | +$466K |
|
25
Adobe
ADBE
$105B
| $31.4M | 2.3% |
85,752
+41
| +0% | +$16.7K |
|
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Obermeyer Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Obermeyer Wealth Partners held 240 positions worth $1.36B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Obermeyer Wealth Partners withdrew a net $49.4M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Bio-Techne, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Obermeyer Wealth Partners opened a new position in Dollar General worth $33.7M.
- Obermeyer Wealth Partners's largest Q2 2022 buy was Dollar General: 137,118 shares worth $33.7M.
- Obermeyer Wealth Partners added most to Williams Companies in Q2 2022, an estimated $46.7M increase.
- Obermeyer Wealth Partners's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $18.7M.
- Obermeyer Wealth Partners fully exited Bio-Techne in Q2 2022, selling an estimated $43.4M.
- Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2022.
- Obermeyer Wealth Partners opened 3 new positions and closed 32 in Q2 2022.
- Obermeyer Wealth Partners's portfolio value fell 18% quarter-over-quarter to $1.36B.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.