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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
+7.47%
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
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$1.89M 0.1%
4,821
+74
+2% +$25.6K
AXP icon
77
American Express
AXP
$228B
$1.84M 0.1%
6,793
-649
-9% -$162K
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.09%
3,335
-86
-3% -$41.8K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.67M 0.09%
48,608
+20,193
+71% +$667K
BEPC icon
80
Brookfield Renewable
BEPC
$6.04B
$1.62M 0.09%
49,729
-403
-0.8% -$11.7K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$1.61M 0.09%
55,295
-1,310
-2% -$38.3K
CTVA icon
82
Corteva
CTVA
$59.8B
$1.6M 0.09%
27,193
-77
-0.3% -$4.21K
MSI icon
83
Motorola Solutions
MSI
$71.5B
$1.53M 0.08%
3,398
– –
CRM icon
84
Salesforce
CRM
$148B
$1.52M 0.08%
5,565
-148
-3% -$37.9K
DHI icon
85
D.R. Horton
DHI
$40.7B
$1.51M 0.08%
7,905
– –
AMAT icon
86
Applied Materials
AMAT
$398B
$1.42M 0.08%
7,017
-139
-2% -$28.5K
TJX icon
87
TJX Companies
TJX
$176B
$1.39M 0.07%
11,861
+51
+0.4% +$5.85K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.39M 0.07%
100,812
+2,500
+3% +$33.6K
BTI icon
89
British American Tobacco
BTI
$133B
$1.37M 0.07%
37,500
+12,500
+50% +$447K
AMGN icon
90
Amgen
AMGN
$209B
$1.36M 0.07%
4,232
+93
+2% +$30.4K
MPLX icon
91
MPLX
MPLX
$58.5B
$1.32M 0.07%
29,681
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.07%
5,937
-488
-8% -$104K
SHEL icon
93
Shell
SHEL
$250B
$1.27M 0.07%
19,322
+2,500
+15% +$177K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.06%
26,238
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$1.16M 0.06%
12,052
– –
PBR.A icon
96
Petrobras Class A
PBR.A
$109B
$1.15M 0.06%
87,112
+1,519
+2% +$20.6K
NXPI icon
97
NXP Semiconductors
NXPI
$61.8B
$1.14M 0.06%
+4,742
New +$1.19M
DIS icon
98
Walt Disney
DIS
$167B
$1.13M 0.06%
11,733
-647
-5% -$59.5K
DOV icon
99
Dover
DOV
$27.5B
$1.13M 0.06%
5,873
– –
EQIX icon
100
Equinix
EQIX
$103B
$1.11M 0.06%
1,251
-2
-0.2% -$1.64K
2 3
4
5 6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.