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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
ABT icon
76
Abbott
ABT
$187B
$1.84M 0.1%
13,885
-426
-3% -$54.2K
AXP icon
77
American Express
AXP
$224B
$1.64M 0.09%
6,104
-290
-5% -$85.7K
BTI icon
78
British American Tobacco
BTI
$136B
$1.55M 0.08%
37,545
-618
-2% -$24.3K
ORCL icon
79
Oracle
ORCL
$339B
$1.51M 0.08%
10,824
-154,218
-93% -$25.1M
DIS icon
80
Walt Disney
DIS
$171B
$1.45M 0.08%
14,690
-546
-4% -$58.7K
SHEL icon
81
Shell
SHEL
$244B
$1.43M 0.08%
19,535
+192
+1% +$12.9K
CTVA icon
82
Corteva
CTVA
$60.5B
$1.42M 0.08%
22,591
-8,891
-28% -$550K
AMGN icon
83
Amgen
AMGN
$209B
$1.41M 0.08%
4,529
+240
+6% +$70.9K
TJX icon
84
TJX Companies
TJX
$179B
$1.37M 0.07%
11,266
-594
-5% -$72.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.07%
14,260
+3,036
+27% +$300K
CRM icon
86
Salesforce
CRM
$154B
$1.26M 0.07%
4,700
-467
-9% -$145K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.2M 0.06%
27,559
+1,189
+5% +$51.6K
WFC icon
88
Wells Fargo
WFC
$254B
$1.14M 0.06%
15,862
-2,012
-11% -$151K
ET icon
89
Energy Transfer Partners
ET
$69.5B
$1.13M 0.06%
60,674
+18,715
+45% +$365K
CVX icon
90
Chevron
CVX
$382B
$1.11M 0.06%
6,651
+53
+0.8% +$8.3K
PBR.A icon
91
Petrobras Class A
PBR.A
$106B
$1.1M 0.06%
84,274
-259
-0.3% -$3.25K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.08M 0.06%
11,548
-1,187
-9% -$116K
SYK icon
93
Stryker
SYK
$135B
$1.08M 0.06%
2,896
+239
+9% +$91K
AER icon
94
AerCap
AER
$23.4B
$1.02M 0.05%
10,000
– –
EQIX icon
95
Equinix
EQIX
$99.4B
$1.02M 0.05%
1,251
-5
-0.4% -$4.49K
AMAT icon
96
Applied Materials
AMAT
$347B
$1.02M 0.05%
7,020
-12
-0.2% -$2.02K
DHI icon
97
D.R. Horton
DHI
$41.2B
$1M 0.05%
7,905
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1M 0.05%
5,028
-1,020
-17% -$221K
IDXX icon
99
Idexx Laboratories
IDXX
$44.9B
$1M 0.05%
2,386
-207
-8% -$89.9K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$994K 0.05%
75,280
-24,093
-24% -$339K
2 3
4
5 6

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GWM
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KFA
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BW
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BBA
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SCM
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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.