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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
SG icon
251
Sweetgreen
SG
$752M
$203K 0.01%
6,329
-200
-3% -$7.45K
PLD icon
252
Prologis
PLD
$138B
$203K 0.01%
1,919
-75
-4% -$8.62K
MSGS icon
253
Madison Square Garden
MSGS
$9.6B
$202K 0.01%
+897
New +$200K
OGCP
254
Empire State Realty Series 60
OGCP
$1.51B
$107K 0.01%
10,738
– –
CLF icon
255
Cleveland-Cliffs
CLF
$6.95B
$94K ﹤0.01%
10,000
– –
NN icon
256
CALL
NextNav
NN
$1.87B
$88.4K ﹤0.01%
15,900
+3,900
+33% +$52K
OPTU
257
Optimum Communications Inc
OPTU
$305M
$43.4K ﹤0.01%
18,000
– –
PAVM icon
258
PAVmed
PAVM
$37.3M
$13.5K ﹤0.01%
717
– –
ADM icon
259
Archer Daniels Midland
ADM
$39.6B
– –
-3,748
Closed -$224K
BEPC icon
260
Brookfield Renewable
BEPC
$5.89B
– –
-49,729
Closed -$1.62M
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-11,676
Closed -$315K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-3,761
Closed -$216K
LHX icon
263
L3Harris
LHX
$56.9B
– –
-999
Closed -$238K
MCHP icon
264
Microchip Technology
MCHP
$41.9B
– –
-23,595
Closed -$1.89M
NXPI icon
265
NXP Semiconductors
NXPI
$66.3B
– –
-4,742
Closed -$1.14M
ONON icon
266
On Holding
ONON
$12.7B
– –
-6,500
Closed -$326K
OXY icon
267
Occidental Petroleum
OXY
$53.7B
– –
-6,940
Closed -$358K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-8,732
Closed -$227K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-1,500
Closed -$213K
SJM icon
270
J.M. Smucker
SJM
$13.2B
– –
-1,700
Closed -$206K
STZ icon
271
Constellation Brands
STZ
$22.6B
– –
-1,819
Closed -$469K
VGT icon
272
Vanguard Information Technology ETF
VGT
$136B
– –
-7,080
Closed -$519K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-2,133
Closed -$208K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-165
Closed -$212K
ETH
275
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,155
Closed -$28.2K
7 8 9 10
11

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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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.