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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$122B
$221K 0.01%
4,845
-18
-0.4% -$799
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$220K 0.01%
3,637
– –
BA icon
228
Boeing
BA
$165B
$219K 0.01%
1,204
-535
-31% -$95.4K
LHX icon
229
L3Harris
LHX
$55.9B
$218K 0.01%
969
– –
PLD icon
230
Prologis
PLD
$138B
$217K 0.01%
1,936
– –
BN icon
231
Brookfield
BN
$102B
$217K 0.01%
+7,844
New +$218K
MRSH
232
Marsh
MRSH
$86.3B
$216K 0.01%
1,024
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.01%
1,170
– –
AVTR icon
234
Avantor
AVTR
$7.81B
$213K 0.01%
10,053
– –
BALL icon
235
Ball Corp
BALL
$17B
$212K 0.01%
3,538
– –
CBRE icon
236
CBRE Group
CBRE
$40.8B
$211K 0.01%
2,366
– –
TRV icon
237
Travelers Companies
TRV
$80.8B
$206K 0.01%
1,013
– –
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.95B
$206K 0.01%
172
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$205K 0.01%
8,630
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$202K 0.01%
8,024
-3,900
-33% -$92K
CLF icon
241
Cleveland-Cliffs
CLF
$6.81B
$154K 0.01%
10,000
– –
OGCP
242
Empire State Realty Series 60
OGCP
$1.51B
$94.2K 0.01%
10,738
– –
OPTU
243
Optimum Communications Inc
OPTU
$316M
$36.7K ﹤0.01%
18,000
– –
NN icon
244
CALL
NextNav
NN
$1.7B
$33.1K ﹤0.01%
+27,000
New +$213K
NN icon
245
NextNav
NN
$1.7B
$21.4K ﹤0.01%
+2,635
New +$20.8K
CVS icon
246
CVS Health
CVS
$137B
– –
-3,382
Closed -$270K
DG icon
247
Dollar General
DG
$25.9B
– –
-2,338
Closed -$365K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,911
Closed -$267K
EL icon
249
Estee Lauder
EL
$29B
– –
-1,606
Closed -$248K
FIVE icon
250
Five Below
FIVE
$11.2B
– –
-1,930
Closed -$350K
7 8 9
10
11

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.