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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
-2.51%
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
$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.37%
2 Technology 23.72%
3 Financials 13.35%
4 Communication Services 7.61%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
276
Meritage Homes
MTH
$4.17B
$229K 0.01%
3,705
– –
A icon
277
Agilent Technologies
A
$43.3B
$229K 0.01%
2,010
-860
-30% -$109K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$228K 0.01%
9,795
– –
GEV icon
279
GE Vernova
GEV
$246B
$228K 0.01%
+261
New +$204K
FDX icon
280
FedEx
FDX
$71.4B
$226K 0.01%
+634
New +$220K
PAA icon
281
Plains All American Pipeline
PAA
$17.9B
$223K 0.01%
+10,000
New +$203K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$218K 0.01%
2,000
– –
ETR icon
283
Entergy
ETR
$48.9B
$217K 0.01%
+1,934
New +$195K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$217K 0.01%
7,458
-96
-1% -$2.88K
SNDK
285
Sandisk
SNDK
$223B
$212K 0.01%
+334
New +$189K
NUE icon
286
Nucor
NUE
$59.1B
$211K 0.01%
+1,250
New +$218K
SYK icon
287
Stryker
SYK
$109B
$211K 0.01%
641
– –
AZO icon
288
AutoZone
AZO
$46.5B
$209K 0.01%
62
-5
-7% -$17.9K
PLTR icon
289
Palantir
PLTR
$419B
$208K 0.01%
1,420
-391
-22% -$59.8K
SO icon
290
Southern Company
SO
$99.2B
$206K 0.01%
+2,139
New +$198K
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.85B
$205K 0.01%
172
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$203K 0.01%
672
– –
VSEC icon
293
VSE Corp
VSEC
$5.19B
$202K 0.01%
+1,098
New +$224K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201K 0.01%
641
– –
NVCR icon
295
NovoCure
NVCR
$1.89B
$137K 0.01%
+12,564
New +$157K
NN icon
296
CALL
NextNav
NN
$2.47B
$99.5K ﹤0.01%
16,500
– –
PLUG icon
297
Plug Power
PLUG
$2.82B
$67.8K ﹤0.01%
30,000
– –
OGCP
298
Empire State Realty Series 60
OGCP
$1.15B
$56.3K ﹤0.01%
10,738
– –
LUCD icon
299
Lucid Diagnostics
LUCD
$160M
$14.9K ﹤0.01%
13,000
– –
ARES icon
300
Ares Management
ARES
$28.3B
– –
-2,453
Closed -$396K
9 10 11
12
13

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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 Miscellaneous at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar 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.