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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
+1.44%
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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
+$42.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.78%
Holding
276
New
16
Increased
108
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$27M
2
BN icon
Brookfield
BN
+$23.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.4M
2
CVX icon
Chevron
CVX
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.11M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
ORCL icon
Oracle
ORCL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
226
Dutch Bros
BROS
$9.01B
$241K 0.01%
+4,610
New +$203K
CAT icon
227
Caterpillar
CAT
$402B
$241K 0.01%
665
-4,156
-86% -$1.61M
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.01%
7,984
– –
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$237K 0.01%
6,898
– –
IBIT icon
230
iShares Bitcoin Trust
IBIT
$48.2B
$233K 0.01%
+4,388
New +$207K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$232K 0.01%
8,954
– –
WHR icon
232
Whirlpool
WHR
$2.44B
$229K 0.01%
2,000
– –
BFAM icon
233
Bright Horizons
BFAM
$4.1B
$226K 0.01%
2,042
+14
+0.7% +$1.68K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$224K 0.01%
2,000
– –
NKE icon
235
Nike
NKE
$62.5B
$224K 0.01%
2,955
-1,683
-36% -$132K
MRSH
236
Marsh
MRSH
$87.5B
$222K 0.01%
1,046
+22
+2% +$4.88K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.35B
$222K 0.01%
19,479
-4,291
-18% -$54.3K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$222K 0.01%
3,082
-100
-3% -$7.31K
ISRG icon
239
Intuitive Surgical
ISRG
$128B
$219K 0.01%
420
+8
+2% +$4.17K
DOV icon
240
Dover
DOV
$27.7B
$219K 0.01%
1,168
-4,705
-80% -$920K
LNG icon
241
Cheniere Energy
LNG
$53.6B
$218K 0.01%
+1,014
New +$206K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$216K 0.01%
3,273
– –
BF.B icon
243
Brown-Forman Class B
BF.B
$12.6B
$214K 0.01%
5,625
– –
RACE icon
244
Ferrari
RACE
$66.8B
$213K 0.01%
501
+16
+3% +$7.22K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$212K 0.01%
3,757
+294
+8% +$17.2K
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.97B
$210K 0.01%
172
– –
GS icon
247
Goldman Sachs
GS
$309B
$209K 0.01%
+365
New +$204K
WMB icon
248
Williams Companies
WMB
$86.6B
$208K 0.01%
+3,852
New +$208K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K 0.01%
1,061
-109
-9% -$21.8K
LPX icon
250
Louisiana-Pacific
LPX
$5.19B
$207K 0.01%
2,000
– –
7 8 9
10
11

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MMLI
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MIAS
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SIG
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Obermeyer Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Obermeyer Wealth Partners held 276 positions worth $1.92B, up 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q4 2024 filing shows 16 new, 108 increased, 75 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 17,596 shares worth $1.18M. The largest sale was Union Pacific, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q4 2024 buy was Lamb Weston: 17,596 shares worth $1.18M.
  • Obermeyer Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $27M increase.
  • Obermeyer Wealth Partners's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $22.4M.
  • Obermeyer Wealth Partners fully exited Microchip Technology in Q4 2024, selling an estimated $1.89M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.92B portfolio in Q4 2024.
  • Obermeyer Wealth Partners opened 16 new positions and closed 18 in Q4 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.92B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.