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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
+492.94%
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$11.2M
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 Miscellaneous 27.35%
2 Technology 19.89%
3 Financials 19.52%
4 Communication Services 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$76.2B
$979K 0.05%
2,236
-1,162
-34% -$518K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$973K 0.05%
5,614
+22
+0.4% +$3.91K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$189B
$966K 0.05%
5,592
+1,422
+34% +$248K
EMR icon
104
Emerson Electric
EMR
$81.3B
$963K 0.05%
8,783
+668
+8% +$80.5K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$949K 0.05%
28,757
– –
WEC icon
106
WEC Energy
WEC
$33.7B
$892K 0.05%
8,186
+83
+1% +$8.48K
APD icon
107
Air Products & Chemicals
APD
$63.9B
$889K 0.05%
3,013
-348
-10% -$107K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55B
$884K 0.05%
10,394
+91
+0.9% +$8.12K
NOMD icon
109
Nomad Foods
NOMD
$1.54B
$865K 0.05%
+44,000
New +$804K
RY icon
110
Royal Bank of Canada
RY
$280B
$858K 0.05%
7,611
– –
LYB icon
111
LyondellBasell Industries
LYB
$21B
$845K 0.05%
12,000
-52
-0.4% -$3.91K
HON icon
112
Honeywell
HON
$65.8B
$843K 0.05%
4,225
+2,294
+119% +$464K
PFE icon
113
Pfizer
PFE
$157B
$841K 0.04%
33,208
+2,259
+7% +$59.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$798K 0.04%
13,090
+2,904
+29% +$169K
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$770K 0.04%
18,909
-2,122
-10% -$94.8K
PANW icon
116
Palo Alto Networks
PANW
$307B
$764K 0.04%
4,480
+1,386
+45% +$256K
COR icon
117
Cencora
COR
$60.8B
$758K 0.04%
2,724
+36
+1% +$9.04K
PEP icon
118
PepsiCo
PEP
$183B
$757K 0.04%
5,048
-62
-1% -$9.23K
BLK icon
119
Blackrock
BLK
$161B
$734K 0.04%
776
+128
+20% +$125K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$731K 0.04%
7,362
-148
-2% -$15K
ADP icon
121
Automatic Data Processing
ADP
$109B
$696K 0.04%
2,278
– –
MRVL icon
122
Marvell Technology
MRVL
$206B
$691K 0.04%
11,227
-1,522
-12% -$148K
WPC icon
123
W.P. Carey
WPC
$15.2B
$687K 0.04%
10,881
-167
-2% -$9.88K
NFLX icon
124
Netflix
NFLX
$318B
$683K 0.04%
7,320
+410
+6% +$39K
PBR icon
125
Petrobras
PBR
$135B
$680K 0.04%
47,436
– –
3 4
5
6 7

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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.