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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
+3.23%
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
$2.19B
AUM Growth
+$53.5M
(+2.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 2 |
Motorola Solutions
MSI
|
+$15.9M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$9.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.69M |
| 5 |
VOYG
Voyager Technologies
VOYG
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 2 |
Comcast
CMCSA
|
+$11M |
| 3 |
Zoetis
ZTS
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
Texas Instruments
TXN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,063
| Closed | -$206K |
|
302
Kimberly-Clark
KMB
$37B
| – | – |
-1,732
| Closed | -$215K |
|
|
MRSH
303
Marsh
MRSH
$87.5B
| – | – |
-1,059
| Closed | -$213K |
|
304
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| – | – |
-26,000
| Closed | -$418K |
|
305
Nuveen Churchill Direct Lending
NCDL
$615M
| – | – |
-29,500
| Closed | -$407K |
|
306
Blue Owl Capital
OWL
$6.54B
| – | – |
-115,326
| Closed | -$1.95M |
|
307
PAVmed
PAVM
$37.2M
| – | – |
-717
| Closed | -$9.27K |
|
308
PACCAR
PCAR
$70.2B
| – | – |
-4,069
| Closed | -$400K |
|
309
Invesco Pharmaceuticals ETF
PJP
$439M
| – | – |
-3,700
| Closed | -$342K |
|
310
Sysco
SYY
$40.2B
| – | – |
-3,897
| Closed | -$321K |
|
311
AT&T
T
$167B
| – | – |
-7,233
| Closed | -$204K |
|
312
Uber
UBER
$139B
| – | – |
-2,047
| Closed | -$201K |
|
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-165
| Closed | -$204K |
|
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RFP
Obermeyer Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
- Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
- Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
- Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
- Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
- Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
- Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.
Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.