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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
CSCO icon
126
Cisco
CSCO
$425B
$663K 0.04%
10,744
+318
+3% +$19.6K
VZ icon
127
Verizon
VZ
$207B
$662K 0.04%
14,591
-363
-2% -$15.1K
APO icon
128
Apollo Global Management
APO
$73.5B
$653K 0.03%
4,772
-7
-0.1% -$1.08K
CAT icon
129
Caterpillar
CAT
$360B
$649K 0.03%
1,969
+1,304
+196% +$464K
ALL icon
130
Allstate
ALL
$64.4B
$643K 0.03%
3,103
+3
+0.1% +$584
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$607K 0.03%
8,943
+931
+12% +$57.4K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$62.5B
$601K 0.03%
1,741
-62
-3% -$19.6K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$600K 0.03%
1,125
-21
-2% -$11.9K
IBM icon
134
IBM
IBM
$224B
$599K 0.03%
2,408
+886
+58% +$217K
LMT icon
135
Lockheed Martin
LMT
$124B
$592K 0.03%
1,326
-39,409
-97% -$18.1M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$120B
$579K 0.03%
5,608
+10
+0.2% +$1.13K
TMO icon
137
Thermo Fisher Scientific
TMO
$240B
$573K 0.03%
1,151
-49
-4% -$26.5K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$558K 0.03%
2,966
+160
+6% +$30.5K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$555K 0.03%
+1,810
New +$585K
PM icon
140
Philip Morris
PM
$299B
$551K 0.03%
3,473
+29
+0.8% +$4.11K
PFG icon
141
Principal Financial Group
PFG
$25B
$551K 0.03%
6,526
-2,985
-31% -$248K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$110B
$547K 0.03%
19,569
+6,900
+54% +$192K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$544K 0.03%
5,451
-2,737
-33% -$288K
ADBE icon
144
Adobe
ADBE
$99.6B
$542K 0.03%
1,414
-125
-8% -$53.6K
CI icon
145
Cigna
CI
$74.1B
$542K 0.03%
1,646
-19
-1% -$5.72K
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$6.9B
$532K 0.03%
8,372
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$224B
$521K 0.03%
8,430
+1,356
+19% +$91.4K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42B
$520K 0.03%
11,132
– –
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$514K 0.03%
4,969
-1,011
-17% -$103K
WMB icon
150
Williams Companies
WMB
$86.7B
$501K 0.03%
8,386
+4,534
+118% +$260K
4 5
6
7 8

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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.