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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
SAP icon
26
SAP
SAP
$185B
$26.6M 1.39%
108,070
-549
-0.5% -$131K
SHW icon
27
Sherwin-Williams
SHW
$79.8B
$26.4M 1.37%
77,559
+72,244
+1,359% +$27M
CME icon
28
CME Group
CME
$88.6B
$26.3M 1.37%
113,399
-1,260
-1% -$290K
BN icon
29
Brookfield
BN
$104B
$24.5M 1.28%
639,543
+631,699
+8,053% +$23.8M
CB icon
30
Chubb
CB
$137B
$24.1M 1.26%
87,334
-832
-0.9% -$236K
TXN icon
31
Texas Instruments
TXN
$259B
$23.3M 1.21%
124,128
+9,843
+9% +$1.97M
PG icon
32
Procter & Gamble
PG
$347B
$22.8M 1.19%
136,217
-3,718
-3% -$633K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$20.2M 1.05%
139,876
-9,186
-6% -$1.42M
LMT icon
34
Lockheed Martin
LMT
$117B
$19.8M 1.03%
40,735
-368
-0.9% -$201K
CMCSA icon
35
Comcast
CMCSA
$84.9B
$19.4M 1.01%
515,716
-11,947
-2% -$496K
QQQ icon
36
Invesco QQQ Trust
QQQ
$463B
$18.4M 0.96%
36,071
+1,718
+5% +$869K
MRK icon
37
Merck
MRK
$307B
$16.5M 0.86%
165,381
-15,386
-9% -$1.59M
XOM icon
38
ExxonMobil
XOM
$615B
$16.1M 0.84%
149,731
-1,098
-0.7% -$128K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$13.5M 0.7%
277,124
-2,384
-0.9% -$116K
DE icon
40
Deere & Co
DE
$158B
$13.3M 0.69%
31,278
+172
+0.6% +$72.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 0.67%
19
+1
+6% +$693K
LLY icon
42
Eli Lilly
LLY
$1.02T
$12.3M 0.64%
15,885
+977
+7% +$809K
NVO
43
Novo Nordisk
NVO
$219B
$11.2M 0.58%
130,104
+15,220
+13% +$1.65M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.73M 0.45%
111,924
+12,848
+13% +$1.01M
JPM icon
45
JPMorgan Chase
JPM
$901B
$8.3M 0.43%
34,622
+644
+2% +$150K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.89M 0.41%
13,460
+55
+0.4% +$32.4K
V icon
47
Visa
V
$686B
$7.64M 0.4%
24,184
+2,619
+12% +$788K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$7.28M 0.38%
38,451
+2,088
+6% +$365K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.1M 0.37%
148,484
-3,672
-2% -$184K
LOW icon
50
Lowe's Companies
LOW
$115B
$4.87M 0.25%
19,734
+716
+4% +$191K
1
2
3 4 5

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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.