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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$980K 0.05%
5,592
+48
+0.9% +$8.68K
APD icon
102
Air Products & Chemicals
APD
$66.3B
$975K 0.05%
3,361
-170
-5% -$53.4K
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$962K 0.05%
21,031
+3,346
+19% +$156K
AER icon
104
AerCap
AER
$23.9B
$957K 0.05%
10,000
– –
SYK icon
105
Stryker
SYK
$127B
$957K 0.05%
+2,657
New +$985K
CVX icon
106
Chevron
CVX
$388B
$956K 0.05%
6,598
-113,785
-95% -$17.4M
RY icon
107
Royal Bank of Canada
RY
$291B
$917K 0.05%
7,611
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$911K 0.05%
10,303
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$895K 0.05%
12,052
– –
KKR icon
110
KKR & Co
KKR
$89.2B
$881K 0.05%
5,956
– –
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$859K 0.04%
8,188
+3,120
+62% +$336K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$822K 0.04%
41,959
– –
PFE icon
113
Pfizer
PFE
$140B
$821K 0.04%
30,949
-1,150
-4% -$31.2K
APO icon
114
Apollo Global Management
APO
$70.7B
$789K 0.04%
4,779
– –
PEP icon
115
PepsiCo
PEP
$186B
$777K 0.04%
5,110
+277
+6% +$45.4K
WEC icon
116
WEC Energy
WEC
$37.7B
$762K 0.04%
8,103
– –
PFG icon
117
Principal Financial Group
PFG
$23.6B
$736K 0.04%
9,511
– –
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$735K 0.04%
7,510
+148
+2% +$14.8K
CCI icon
119
Crown Castle
CCI
$32.7B
$723K 0.04%
7,968
-5
-0.1% -$523
VTV icon
120
Vanguard Value ETF
VTV
$189B
$706K 0.04%
4,170
+110
+3% +$19.3K
ADBE icon
121
Adobe
ADBE
$89.5B
$684K 0.04%
1,539
-123
-7% -$60.9K
ADP icon
122
Automatic Data Processing
ADP
$100B
$667K 0.03%
2,278
-625
-22% -$185K
BLK icon
123
Blackrock
BLK
$164B
$664K 0.03%
648
+9
+1% +$9.13K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$653K 0.03%
1,146
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.03%
5,598
+94
+2% +$10.9K
3 4
5
6 7

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ET
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MMLI
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MIAS
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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.