We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$458B
$4.12M 0.21%
23,192
+4,491
+24% +$826K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$3.83M 0.2%
174,913
+18,898
+12% +$408K
ETN icon
53
Eaton
ETN
$157B
$3.14M 0.16%
9,468
+127
+1% +$44.6K
OWL icon
54
Blue Owl Capital
OWL
$6.39B
$3.09M 0.16%
132,685
+1,455
+1% +$33.3K
ACN icon
55
Accenture
ACN
$89.9B
$2.91M 0.15%
8,261
+1,660
+25% +$598K
IEV icon
56
iShares Europe ETF
IEV
$1.63B
$2.86M 0.15%
55,000
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.15%
10,504
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.83M 0.15%
11,682
-2,115
-15% -$520K
UNP icon
59
Union Pacific
UNP
$183B
$2.83M 0.15%
12,396
-94,662
-88% -$22.4M
WM icon
60
Waste Management
WM
$95.9B
$2.79M 0.15%
13,845
+197
+1% +$42.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$2.72M 0.14%
4,627
+68
+1% +$40.3K
WSO icon
62
Watsco Inc
WSO
$14.9B
$2.58M 0.13%
5,450
+73
+1% +$37K
COST icon
63
Costco
COST
$415B
$2.54M 0.13%
2,775
+300
+12% +$278K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.35M 0.12%
18,392
+763
+4% +$99.5K
OBDC icon
65
Blue Owl Capital
OBDC
$5.35B
$2.2M 0.11%
145,684
+1,661
+1% +$25K
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$2.2M 0.11%
71,235
+900
+1% +$30.3K
SYY icon
67
Sysco
SYY
$39.7B
$2.11M 0.11%
27,544
+323
+1% +$24.7K
ADI icon
68
Analog Devices
ADI
$181B
$2.05M 0.11%
9,658
+87
+0.9% +$19.2K
KO icon
69
Coca-Cola
KO
$354B
$1.99M 0.1%
32,031
+230
+0.7% +$15K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.1%
17,019
+10
+0.1% +$1.2K
MCD icon
71
McDonald's
MCD
$188B
$1.91M 0.1%
6,586
-414
-6% -$123K
AXP icon
72
American Express
AXP
$223B
$1.9M 0.1%
6,394
-399
-6% -$115K
SPGI icon
73
S&P Global
SPGI
$126B
$1.83M 0.1%
3,665
+2,202
+151% +$1.12M
VICI icon
74
VICI Properties
VICI
$29.4B
$1.8M 0.09%
61,780
– –
CTVA icon
75
Corteva
CTVA
$59.7B
$1.79M 0.09%
31,482
+4,289
+16% +$254K
1 2
3
4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.