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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
+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
CRM icon
76
Salesforce
CRM
$134B
$1.73M 0.09%
5,167
-398
-7% -$127K
DIS icon
77
Walt Disney
DIS
$165B
$1.7M 0.09%
15,236
+3,503
+30% +$368K
ABT icon
78
Abbott
ABT
$180B
$1.62M 0.08%
14,311
-9,175
-39% -$1.06M
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$1.58M 0.08%
50,534
-4,761
-9% -$146K
MSI icon
80
Motorola Solutions
MSI
$69.4B
$1.57M 0.08%
3,398
– –
TJX icon
81
TJX Companies
TJX
$170B
$1.43M 0.07%
11,860
-1
-0% -$119
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.43M 0.07%
99,373
-1,439
-1% -$20.3K
MPLX icon
83
MPLX
MPLX
$59.5B
$1.42M 0.07%
29,705
+24
+0.1% +$1.12K
MRVL icon
84
Marvell Technology
MRVL
$174B
$1.41M 0.07%
12,749
– –
BTI icon
85
British American Tobacco
BTI
$132B
$1.39M 0.07%
38,163
+663
+2% +$23.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.07%
6,048
+111
+2% +$25.3K
WFC icon
87
Wells Fargo
WFC
$261B
$1.26M 0.07%
17,874
+4,104
+30% +$280K
DD icon
88
DuPont de Nemours
DD
$18.6B
$1.22M 0.06%
12,735
+2,919
+30% +$304K
SHEL icon
89
Shell
SHEL
$245B
$1.21M 0.06%
19,343
+21
+0.1% +$1.38K
EQIX icon
90
Equinix
EQIX
$107B
$1.18M 0.06%
1,256
+5
+0.4% +$4.6K
LW icon
91
Lamb Weston
LW
$6.82B
$1.18M 0.06%
+17,596
New +$1.31M
AMAT icon
92
Applied Materials
AMAT
$426B
$1.14M 0.06%
7,032
+15
+0.2% +$2.72K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.06%
11,224
-416
-4% -$40.9K
AMGN icon
94
Amgen
AMGN
$203B
$1.12M 0.06%
4,289
+57
+1% +$16.9K
DHI icon
95
D.R. Horton
DHI
$41B
$1.11M 0.06%
7,905
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.06%
26,370
+132
+0.5% +$5.85K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.06%
2,593
-742
-22% -$325K
EMR icon
98
Emerson Electric
EMR
$82.9B
$1.01M 0.05%
8,115
+2,253
+38% +$273K
PBR.A icon
99
Petrobras Class A
PBR.A
$107B
$1M 0.05%
84,533
-2,579
-3% -$33.1K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$995K 0.05%
28,757
-19,851
-41% -$699K
2 3
4
5 6

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MMLI
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SIG
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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.