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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
UBER icon
126
Uber
UBER
$134B
$645K 0.03%
10,698
+7,606
+246% +$543K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$624K 0.03%
1,200
-152
-11% -$83.6K
USB icon
128
US Bancorp
USB
$99.6B
$623K 0.03%
13,027
+8,480
+186% +$417K
CSCO icon
129
Cisco
CSCO
$450B
$617K 0.03%
10,426
+2,450
+31% +$140K
NFLX icon
130
Netflix
NFLX
$292B
$616K 0.03%
6,910
+320
+5% +$26.3K
PBR icon
131
Petrobras
PBR
$121B
$610K 0.03%
47,436
+2,886
+6% +$40.3K
COR icon
132
Cencora
COR
$60.3B
$604K 0.03%
2,688
+22
+0.8% +$5.17K
WPC icon
133
W.P. Carey
WPC
$17.1B
$602K 0.03%
11,048
+167
+2% +$9.52K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$602K 0.03%
5,980
-461
-7% -$46.5K
VZ icon
135
Verizon
VZ
$194B
$598K 0.03%
14,954
-2,414
-14% -$102K
ALL icon
136
Allstate
ALL
$66.9B
$598K 0.03%
3,100
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$576K 0.03%
10,186
-1
-0% -$56
SHOP icon
138
Shopify
SHOP
$148B
$564K 0.03%
5,307
+377
+8% +$36.7K
PANW icon
139
Palo Alto Networks
PANW
$264B
$563K 0.03%
3,094
+72
+2% +$13.6K
WELL icon
140
Welltower
WELL
$178B
$562K 0.03%
4,457
– –
DOW icon
141
Dow Inc
DOW
$21.6B
$547K 0.03%
13,632
+1,745
+15% +$81.4K
FISV
142
Fiserv Inc
FISV
$27.2B
$530K 0.03%
2,581
-500
-16% -$102K
JAVA icon
143
JPMorgan Active Value ETF
JAVA
$6.74B
$530K 0.03%
8,372
– –
CAG icon
144
Conagra Brands
CAG
$7.07B
$526K 0.03%
+18,969
New +$539K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$519K 0.03%
2,806
-260
-8% -$49.9K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$44.2B
$514K 0.03%
2,384
-22
-0.9% -$4.91K
TSLA icon
147
Tesla
TSLA
$1.24T
$512K 0.03%
1,269
+52
+4% +$16.7K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$512K 0.03%
1,803
+66
+4% +$19.2K
BX icon
149
Blackstone
BX
$104B
$508K 0.03%
2,947
+97
+3% +$16.9K
SYLD icon
150
Cambria Shareholder Yield ETF
SYLD
$982M
$508K 0.03%
7,416
+1,424
+24% +$103K
4 5
6
7 8

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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.