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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43.9B
$207K 0.01%
+9,600
New +$218K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$59.7B
$205K 0.01%
4,388
– –
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$161B
$204K 0.01%
+3,289
New +$203K
SJM icon
254
J.M. Smucker
SJM
$13.2B
$204K 0.01%
+1,723
New +$186K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.01%
1,040
-21
-2% -$4.18K
OGCP
256
Empire State Realty Series 60
OGCP
$1.14B
$90.4K ﹤0.01%
10,738
– –
CLF icon
257
Cleveland-Cliffs
CLF
$6.93B
$82.2K ﹤0.01%
10,000
– –
NN icon
258
CALL
NextNav
NN
$2.47B
$66.6K ﹤0.01%
17,900
+2,000
+13% +$24.1K
OPTU
259
Optimum Communications Inc
OPTU
$385M
$47.9K ﹤0.01%
18,000
– –
LUCD icon
260
Lucid Diagnostics
LUCD
$160M
$19.4K ﹤0.01%
+13,000
New +$15.6K
PAVM icon
261
PAVmed
PAVM
$38.6M
$15.5K ﹤0.01%
717
– –
PLUG icon
262
Plug Power
PLUG
$2.82B
$13.5K ﹤0.01%
+10,000
New +$19K
BF.B icon
263
Brown-Forman Class B
BF.B
$11.8B
– –
-5,625
Closed -$214K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,400
Closed -$402K
BND icon
265
Vanguard Total Bond Market
BND
$161B
– –
-3,082
Closed -$222K
CAG icon
266
Conagra Brands
CAG
$7.29B
– –
-18,969
Closed -$526K
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-5,682
Closed -$361K
HERD icon
268
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-7,886
Closed -$299K
INVH icon
269
Invitation Homes
INVH
$16.1B
– –
-8,961
Closed -$286K
LNG icon
270
Cheniere Energy
LNG
$55.3B
– –
-1,014
Closed -$218K
LPX icon
271
Louisiana-Pacific
LPX
$4.57B
– –
-2,000
Closed -$207K
LW icon
272
Lamb Weston
LW
$6.53B
– –
-17,596
Closed -$1.18M
MSGS icon
273
Madison Square Garden
MSGS
$9.48B
– –
-897
Closed -$202K
NKE icon
274
Nike
NKE
$53.1B
– –
-2,955
Closed -$224K
PLD icon
275
Prologis
PLD
$127B
– –
-1,919
Closed -$203K
8 9 10
11
12

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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.