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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
-1.6%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.48%
Holding
281
New
23
Increased
92
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$20.6M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
4
DE icon
Deere & Co
DE
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$18.1M
3
TSM icon
TSMC
TSM
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MA icon
Mastercard
MA
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.35%
2 Technology 19.89%
3 Financials 19.52%
4 Communication Services 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$246K 0.01%
587
– –
KMB icon
227
Kimberly-Clark
KMB
$32.6B
$246K 0.01%
1,732
-125
-7% -$16.8K
SCHW
228
Charles Schwab
SCHW
$182B
$244K 0.01%
3,113
-1,998
-39% -$157K
BLDR icon
229
Builders FirstSource
BLDR
$6.42B
$242K 0.01%
1,940
+2
+0.1% +$291
PGR icon
230
Progressive
PGR
$126B
$242K 0.01%
+856
New +$224K
DHR icon
231
Danaher
DHR
$146B
$241K 0.01%
1,177
-835
-42% -$182K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$240K 0.01%
7,984
– –
FND icon
233
Floor & Decor
FND
$4.9B
$235K 0.01%
2,925
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.06B
$233K 0.01%
20,420
+941
+5% +$10.7K
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$233K 0.01%
7,514
-8,548
-53% -$248K
RACE icon
236
Ferrari
RACE
$72.4B
$232K 0.01%
543
+42
+8% +$18.9K
BAC icon
237
Bank of America
BAC
$405B
$231K 0.01%
5,547
-1,044
-16% -$46.5K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$230K 0.01%
3,289
+16
+0.5% +$1.11K
QCOM icon
239
Qualcomm
QCOM
$197B
$225K 0.01%
+1,464
New +$239K
AZO icon
240
AutoZone
AZO
$46.5B
$225K 0.01%
+59
New +$204K
DUK icon
241
Duke Energy
DUK
$91.8B
$222K 0.01%
+1,824
New +$208K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$31.5B
$222K 0.01%
+3,761
New +$213K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$220K 0.01%
4,018
+261
+7% +$14.9K
AMD icon
244
Advanced Micro Devices
AMD
$837B
$217K 0.01%
+2,112
New +$235K
ISRG icon
245
Intuitive Surgical
ISRG
$135B
$216K 0.01%
437
+17
+4% +$9.4K
IOO icon
246
iShares Global 100 ETF
IOO
$8.97B
$215K 0.01%
2,237
-1,615
-42% -$163K
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$3.85B
$212K 0.01%
172
– –
OVV icon
248
Ovintiv
OVV
$17.4B
$212K 0.01%
+4,951
New +$211K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$210K 0.01%
8,954
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15.3B
$208K 0.01%
+8,590
New +$201K
8 9
10
11 12

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FTUS
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II
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SGAM
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LPU
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Obermeyer Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Obermeyer Wealth Partners held 281 positions worth $1.87B, down 2.4% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q1 2025 filing shows 23 new, 92 increased, 110 reduced and 19 closed positions. Its largest new stake was Atmos Energy: 14,184 shares worth $2.19M. The largest sale was Oracle, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q1 2025 buy was Atmos Energy: 14,184 shares worth $2.19M.
  • Obermeyer Wealth Partners added most to NextEra Energy in Q1 2025, an estimated $20.6M increase.
  • Obermeyer Wealth Partners's biggest Q1 2025 reduction was Oracle, cutting an estimated $25.1M.
  • Obermeyer Wealth Partners fully exited Lamb Weston in Q1 2025, selling an estimated $1.18M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2025.
  • Obermeyer Wealth Partners opened 23 new positions and closed 19 in Q1 2025.
  • Obermeyer Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.