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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$3.29M 0.19%
60,000
– –
ABBV icon
52
AbbVie
ABBV
$450B
$3.16M 0.18%
18,436
+363
+2% +$60.1K
ARCC icon
53
Ares Capital
ARCC
$13.8B
$3.14M 0.18%
150,489
+11,785
+8% +$246K
OWL icon
54
Blue Owl Capital
OWL
$6.43B
$2.96M 0.17%
166,492
-1,720
-1% -$31.6K
WM icon
55
Waste Management
WM
$96.1B
$2.89M 0.17%
13,548
-138
-1% -$28.7K
AVDL
56
DELISTED
Avadel Pharmaceuticals
AVDL
$2.87M 0.16%
204,105
-75,389
-27% -$1.23M
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$2.62M 0.15%
10,504
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$2.5M 0.14%
11,645
+490
+4% +$106K
WSO icon
59
Watsco Inc
WSO
$15.3B
$2.48M 0.14%
+5,353
New +$2.45M
CB icon
60
Chubb
CB
$137B
$2.47M 0.14%
9,670
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.14%
4,488
+257
+6% +$135K
CI icon
62
Cigna
CI
$74.5B
$2.32M 0.13%
7,026
+259
+4% +$89.3K
ADI icon
63
Analog Devices
ADI
$183B
$2.28M 0.13%
9,971
-79
-0.8% -$16.9K
MCD icon
64
McDonald's
MCD
$190B
$2.18M 0.13%
8,573
-104,051
-92% -$27.6M
IRM icon
65
Iron Mountain
IRM
$36.8B
$2.16M 0.12%
24,069
-997
-4% -$80.7K
MCHP icon
66
Microchip Technology
MCHP
$44B
$2.14M 0.12%
23,428
+112
+0.5% +$10.2K
CNQ icon
67
Canadian Natural Resources
CNQ
$91.5B
$2.1M 0.12%
59,106
+8,002
+16% +$301K
COST icon
68
Costco
COST
$417B
$2.09M 0.12%
2,461
+393
+19% +$307K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 0.12%
17,629
-300
-2% -$35.6K
KO icon
70
Coca-Cola
KO
$351B
$2.07M 0.12%
32,529
-601
-2% -$37.2K
ACN icon
71
Accenture
ACN
$87.9B
$1.99M 0.11%
6,560
+4,763
+265% +$1.46M
SYY icon
72
Sysco
SYY
$39.1B
$1.93M 0.11%
27,030
-96
-0.4% -$7.17K
OBDC icon
73
Blue Owl Capital
OBDC
$5.45B
$1.89M 0.11%
123,158
+2,731
+2% +$43.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.1%
16,917
-194
-1% -$20.8K
VICI icon
75
VICI Properties
VICI
$29.6B
$1.79M 0.1%
62,546
– –
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.