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
+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
AXP icon
76
American Express
AXP
$242B
$1.72M 0.1%
7,442
+532
+8% +$123K
AMAT icon
77
Applied Materials
AMAT
$421B
$1.69M 0.1%
7,156
+154
+2% +$33.1K
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$1.67M 0.1%
3,421
-319
-9% -$160K
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$1.64M 0.09%
56,605
– –
CAT icon
80
Caterpillar
CAT
$405B
$1.58M 0.09%
4,747
+4,085
+617% +$1.42M
CTVA icon
81
Corteva
CTVA
$58.4B
$1.47M 0.08%
27,270
– –
CRM icon
82
Salesforce
CRM
$140B
$1.47M 0.08%
5,713
-165,423
-97% -$44.3M
BEPC icon
83
Brookfield Renewable
BEPC
$6.18B
$1.42M 0.08%
50,132
-3,388
-6% -$94.7K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.34M 0.08%
98,312
+18,300
+23% +$238K
MSI icon
85
Motorola Solutions
MSI
$68.6B
$1.31M 0.08%
3,398
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.07%
6,425
+802
+14% +$162K
TJX icon
87
TJX Companies
TJX
$171B
$1.3M 0.07%
11,810
+426
+4% +$42.9K
AMGN icon
88
Amgen
AMGN
$198B
$1.29M 0.07%
4,139
+54
+1% +$15.9K
MPLX icon
89
MPLX
MPLX
$57.9B
$1.26M 0.07%
29,681
-981
-3% -$40.4K
DIS icon
90
Walt Disney
DIS
$170B
$1.23M 0.07%
12,380
+545
+5% +$58.7K
SHEL icon
91
Shell
SHEL
$242B
$1.21M 0.07%
16,822
-1,000
-6% -$71.5K
PBR.A icon
92
Petrobras Class A
PBR.A
$103B
$1.17M 0.07%
85,593
+4,994
+6% +$74.2K
LYB icon
93
LyondellBasell Industries
LYB
$19.1B
$1.15M 0.07%
12,052
-3,500
-23% -$347K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.06%
12,436
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.06%
26,238
-1,205
-4% -$50.5K
DHI icon
96
D.R. Horton
DHI
$42.4B
$1.11M 0.06%
7,905
– –
DOV icon
97
Dover
DOV
$28.8B
$1.06M 0.06%
5,873
– –
DD icon
98
DuPont de Nemours
DD
$18.3B
$994K 0.06%
9,840
-195
-2% -$19.1K
EQIX icon
99
Equinix
EQIX
$101B
$948K 0.05%
1,253
+140
+13% +$106K
ADBE icon
100
Adobe
ADBE
$94.3B
$934K 0.05%
1,682
-41,153
-96% -$19.9M
2 3
4
5 6

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
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 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

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.