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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$173B
$465K 0.03%
4,457
– –
HSY icon
152
Hershey
HSY
$34.8B
$461K 0.03%
2,510
-25
-1% -$4.84K
FISV
153
Fiserv Inc
FISV
$27.6B
$459K 0.03%
3,081
+213
+7% +$32.2K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.2B
$450K 0.03%
1,737
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$449K 0.03%
9,856
-2,094
-18% -$97.5K
OXY icon
156
Occidental Petroleum
OXY
$54.9B
$437K 0.03%
6,940
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$433K 0.02%
10,437
-600
-5% -$26.8K
SLV icon
158
iShares Silver Trust
SLV
$27.2B
$427K 0.02%
16,062
– –
PTGX icon
159
Protagonist Therapeutics
PTGX
$8.64B
$424K 0.02%
12,242
– –
NFLX icon
160
Netflix
NFLX
$285B
$420K 0.02%
6,230
– –
TGT icon
161
Target
TGT
$63.4B
$418K 0.02%
2,822
– –
TEL icon
162
TE Connectivity
TEL
$59.3B
$418K 0.02%
2,777
– –
PSX icon
163
Phillips 66
PSX
$83.7B
$411K 0.02%
2,910
– –
GLW icon
164
Corning
GLW
$132B
$409K 0.02%
10,534
-200
-2% -$6.99K
SYLD icon
165
Cambria Shareholder Yield ETF
SYLD
$977M
$409K 0.02%
+5,992
New +$419K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.02%
4,400
– –
AWK icon
167
American Water Works
AWK
$26.1B
$402K 0.02%
3,116
+187
+6% +$23.6K
GRBK icon
168
Green Brick Partners
GRBK
$3.04B
$399K 0.02%
6,975
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.02%
9,030
– –
BNL icon
170
Broadstone Net Lease
BNL
$4.36B
$387K 0.02%
24,400
– –
LIN icon
171
Linde
LIN
$237B
$384K 0.02%
874
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$185B
$377K 0.02%
5,185
-639
-11% -$47K
SCHW
173
Charles Schwab
SCHW
$178B
$377K 0.02%
5,111
+139
+3% +$10.3K
CSCO icon
174
Cisco
CSCO
$436B
$368K 0.02%
7,739
-1
-0% -$47
NKE icon
175
Nike
NKE
$64.5B
$364K 0.02%
4,831
+251
+5% +$23.3K
5 6
7
8 9

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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.