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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
AXP icon
76
American Express
AXP
$223B
$1.57M 0.09%
6,910
+13
+0.2% +$2.7K
CTVA icon
77
Corteva
CTVA
$59.7B
$1.57M 0.09%
27,270
– –
COST icon
78
Costco
COST
$415B
$1.51M 0.09%
2,068
+62
+3% +$44.3K
DIS icon
79
Walt Disney
DIS
$165B
$1.45M 0.09%
11,835
+1
+0% +$104
AMAT icon
80
Applied Materials
AMAT
$426B
$1.44M 0.09%
7,002
-240
-3% -$44K
PAYX icon
81
Paychex
PAYX
$40.4B
$1.33M 0.08%
+10,808
New +$1.31M
BEPC icon
82
Brookfield Renewable
BEPC
$6.12B
$1.31M 0.08%
53,520
-3,335
-6% -$87.4K
DHI icon
83
D.R. Horton
DHI
$41B
$1.3M 0.08%
7,905
+5
+0.1% +$750
NXPI icon
84
NXP Semiconductors
NXPI
$68B
$1.3M 0.08%
+5,242
New +$1.21M
MPLX icon
85
MPLX
MPLX
$59.5B
$1.27M 0.08%
30,662
– –
MSI icon
86
Motorola Solutions
MSI
$69.4B
$1.21M 0.07%
3,398
+6
+0.2% +$1.98K
PBR.A icon
87
Petrobras Class A
PBR.A
$107B
$1.2M 0.07%
+80,599
New +$1.27M
SHEL icon
88
Shell
SHEL
$245B
$1.19M 0.07%
17,822
+13,307
+295% +$853K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.07%
5,623
+49
+0.9% +$9.78K
AMGN icon
90
Amgen
AMGN
$203B
$1.16M 0.07%
4,085
-2
-0% -$585
TJX icon
91
TJX Companies
TJX
$170B
$1.15M 0.07%
11,384
+184
+2% +$17.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.13M 0.07%
27,443
+1,083
+4% +$43.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.06%
12,436
-316
-2% -$25.5K
DOV icon
94
Dover
DOV
$27.2B
$1.04M 0.06%
5,873
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.03M 0.06%
80,012
+12,182
+18% +$155K
DD icon
96
DuPont de Nemours
DD
$18.6B
$966K 0.06%
10,035
-620
-6% -$55.2K
EQIX icon
97
Equinix
EQIX
$107B
$918K 0.05%
1,113
+1
+0.1% +$841
PFE icon
98
Pfizer
PFE
$140B
$908K 0.05%
32,717
-3,031
-8% -$84.1K
MRVL icon
99
Marvell Technology
MRVL
$174B
$904K 0.05%
12,749
– –
APD icon
100
Air Products & Chemicals
APD
$66.3B
$872K 0.05%
3,598
-62
-2% -$15.2K
2 3
4
5 6

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MMLI
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SIG
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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.