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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
+10.79%
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
$1.7B
AUM Growth
+$233M
Cap. Flow
+$94.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CME icon
CME Group
CME
+$24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.6M
2
AON icon
Aon
AON
+$16.3M
3
MCD icon
McDonald's
MCD
+$14.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Communication Services 8.88%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$2.92M 0.17%
+13,686
New +$2.69M
ARCC icon
52
Ares Capital
ARCC
$13.6B
$2.89M 0.17%
138,704
+92,569
+201% +$1.88M
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.86M 0.17%
+57,089
New +$2.85M
ABT icon
54
Abbott
ABT
$178B
$2.74M 0.16%
24,084
+9,270
+63% +$1.06M
CCI icon
55
Crown Castle
CCI
$34.2B
$2.6M 0.15%
24,589
+14,766
+150% +$1.61M
NVO
56
Novo Nordisk
NVO
$221B
$2.53M 0.15%
+19,702
New +$2.35M
VV icon
57
Vanguard Large-Cap ETF
VV
$52.3B
$2.52M 0.15%
10,504
– –
CB icon
58
Chubb
CB
$137B
$2.51M 0.15%
9,670
+5,195
+116% +$1.28M
CI icon
59
Cigna
CI
$75.2B
$2.46M 0.14%
6,767
+5,390
+391% +$1.77M
GLD icon
60
SPDR Gold Trust
GLD
$129B
$2.29M 0.14%
11,155
+335
+3% +$64.3K
PG icon
61
Procter & Gamble
PG
$347B
$2.27M 0.13%
14,019
+205
+1% +$32.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$882B
$2.22M 0.13%
4,231
-313
-7% -$157K
SYY icon
63
Sysco
SYY
$38.8B
$2.2M 0.13%
+27,126
New +$2.14M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.17M 0.13%
17,929
+964
+6% +$110K
MCHP icon
65
Microchip Technology
MCHP
$44.4B
$2.09M 0.12%
+23,316
New +$2.01M
KO icon
66
Coca-Cola
KO
$350B
$2.03M 0.12%
33,130
-269
-0.8% -$16.2K
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$2.02M 0.12%
3,740
-633
-14% -$346K
IRM icon
68
Iron Mountain
IRM
$36.8B
$2.01M 0.12%
+25,066
New +$1.81M
ADI icon
69
Analog Devices
ADI
$184B
$1.99M 0.12%
10,050
-896
-8% -$172K
CNQ icon
70
Canadian Natural Resources
CNQ
$91.6B
$1.95M 0.11%
+51,104
New +$1.71M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.11%
17,111
+145
+0.9% +$15.4K
VICI icon
72
VICI Properties
VICI
$29.4B
$1.86M 0.11%
62,546
– –
OBDC icon
73
Blue Owl Capital
OBDC
$5.36B
$1.85M 0.11%
+120,427
New +$1.81M
EPD icon
74
Enterprise Products Partners
EPD
$83.9B
$1.65M 0.1%
56,605
+1,451
+3% +$39.8K
LYB icon
75
LyondellBasell Industries
LYB
$19.4B
$1.59M 0.09%
+15,552
New +$1.51M
1 2
3
4 5

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Obermeyer Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Obermeyer Wealth Partners held 264 positions worth $1.7B, up 16% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Obermeyer Wealth Partners deployed $94.7M of net new capital in Q1 2024, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was ASML: 30,463 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $19.6M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2024 buy was ASML: 30,463 shares worth $29.6M.
  • Obermeyer Wealth Partners added most to Broadcom in Q1 2024, an estimated $25.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2024 reduction was Williams Companies, cutting an estimated $19.6M.
  • Obermeyer Wealth Partners fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $625K.
  • Obermeyer Wealth Partners's ten largest holdings make up 43% of its $1.7B portfolio in Q1 2024.
  • Obermeyer Wealth Partners opened 46 new positions and closed 11 in Q1 2024.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.7B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2024, filed 7 May 2024.