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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$11.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.48%
Holding
281
New
23
Increased
92
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$20.6M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.5M
4
DE icon
Deere & Co
DE
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$18.1M
3
TSM icon
TSMC
TSM
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MA icon
Mastercard
MA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.4B
$3.64M 0.19%
164,456
-10,457
-6% -$237K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.35M 0.18%
11,632
-50
-0.4% -$13.2K
WM icon
53
Waste Management
WM
$95B
$3.2M 0.17%
13,825
-20
-0.1% -$4.43K
ACN icon
54
Accenture
ACN
$106B
$3.13M 0.17%
10,018
+1,757
+21% +$621K
COST icon
55
Costco
COST
$432B
$2.98M 0.16%
3,149
+374
+13% +$365K
IEV icon
56
iShares Europe ETF
IEV
$1.64B
$2.91M 0.16%
50,000
-5,000
-9% -$284K
ETN icon
57
Eaton
ETN
$141B
$2.91M 0.16%
10,702
+1,234
+13% +$384K
WSO icon
58
Watsco Inc
WSO
$13.2B
$2.77M 0.15%
5,443
-7
-0.1% -$3.45K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.7M 0.14%
10,489
-15
-0.1% -$4.06K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.58M 0.14%
19,989
+1,597
+9% +$209K
UNP icon
61
Union Pacific
UNP
$174B
$2.35M 0.13%
9,929
-2,467
-20% -$594K
MCD icon
62
McDonald's
MCD
$193B
$2.3M 0.12%
7,352
+766
+12% +$229K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$2.24M 0.12%
65,653
+15,119
+30% +$504K
CNQ icon
64
Canadian Natural Resources
CNQ
$96.9B
$2.19M 0.12%
71,240
+5
+0% +$152
ATO icon
65
Atmos Energy
ATO
$29.7B
$2.19M 0.12%
+14,184
New +$2.07M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$2.18M 0.12%
3,887
-740
-16% -$437K
OWL icon
67
Blue Owl Capital
OWL
$6.45B
$2.17M 0.12%
108,479
-24,206
-18% -$544K
KO icon
68
Coca-Cola
KO
$383B
$2.13M 0.11%
29,698
-2,333
-7% -$156K
OBDC icon
69
Blue Owl Capital
OBDC
$5.35B
$2.12M 0.11%
144,410
-1,274
-0.9% -$19.1K
ADI icon
70
Analog Devices
ADI
$172B
$2.05M 0.11%
10,188
+530
+5% +$115K
VICI icon
71
VICI Properties
VICI
$29.9B
$1.96M 0.1%
59,965
-1,815
-3% -$55.9K
SYY icon
72
Sysco
SYY
$40.8B
$1.95M 0.1%
25,974
-1,570
-6% -$115K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.1%
18,510
+1,491
+9% +$168K
MPLX icon
74
MPLX
MPLX
$58.6B
$1.88M 0.1%
35,181
+5,476
+18% +$287K
SPGI icon
75
S&P Global
SPGI
$124B
$1.88M 0.1%
3,705
+40
+1% +$20.4K
1 2
3
4 5

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GWM
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KFA
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BW
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Obermeyer Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Obermeyer Wealth Partners held 281 positions worth $1.87B, down 2.4% from $1.92B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q1 2025 filing shows 23 new, 92 increased, 110 reduced and 19 closed positions. Its largest new stake was Atmos Energy: 14,184 shares worth $2.19M. The largest sale was Oracle, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2025 buy was Atmos Energy: 14,184 shares worth $2.19M.
  • Obermeyer Wealth Partners added most to NextEra Energy in Q1 2025, an estimated $20.6M increase.
  • Obermeyer Wealth Partners's biggest Q1 2025 reduction was Oracle, cutting an estimated $25.1M.
  • Obermeyer Wealth Partners fully exited Lamb Weston in Q1 2025, selling an estimated $1.18M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.87B portfolio in Q1 2025.
  • Obermeyer Wealth Partners opened 23 new positions and closed 19 in Q1 2025.
  • Obermeyer Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.