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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
-2.51%
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
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$401B
$283K 0.01%
+1,324
New +$296K
KEYS icon
252
Keysight
KEYS
$53.4B
$282K 0.01%
1,000
– –
INTU icon
253
Intuit
INTU
$80.6B
$280K 0.01%
648
-11
-2% -$5.25K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$26B
$280K 0.01%
3,761
-315
-8% -$23.7K
ICE icon
255
Intercontinental Exchange
ICE
$80.2B
$277K 0.01%
1,761
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$276K 0.01%
596
– –
ADM icon
257
Archer Daniels Midland
ADM
$40B
$264K 0.01%
3,637
-40
-1% -$2.7K
GM icon
258
General Motors
GM
$70.1B
$260K 0.01%
3,484
– –
PGR icon
259
Progressive
PGR
$120B
$253K 0.01%
1,276
– –
FNV icon
260
Franco-Nevada
FNV
$38.2B
$251K 0.01%
1,015
– –
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$249K 0.01%
+958
New +$261K
DOV icon
262
Dover
DOV
$29.3B
$243K 0.01%
1,168
– –
MBB icon
263
iShares MBS ETF
MBB
$39.3B
$241K 0.01%
2,541
-301
-11% -$28.8K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$139B
$241K 0.01%
2,429
-193
-7% -$19.3K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43B
$241K 0.01%
9,600
– –
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$240K 0.01%
7,984
– –
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$238K 0.01%
+2,465
New +$252K
VO icon
268
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.01%
3,312
– –
OKE icon
269
Oneok
OKE
$58.6B
$238K 0.01%
+2,629
New +$216K
DOCU
270
DocuSign
DOCU
$10.2B
$237K 0.01%
5,000
– –
ADP icon
271
Automatic Data Processing
ADP
$103B
$234K 0.01%
1,152
-98
-8% -$22.5K
ZION icon
272
Zions Bancorporation
ZION
$10.8B
$232K 0.01%
4,035
– –
NOW icon
273
ServiceNow
NOW
$107B
$232K 0.01%
2,220
-60
-3% -$7.06K
YUM icon
274
Yum! Brands
YUM
$41.9B
$232K 0.01%
1,490
– –
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$231K 0.01%
501
– –
9 10
11
12 13

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ET
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MMLI
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ET
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MIAS
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SIG
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ICM
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TAL
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Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.