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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
GLW icon
151
Corning
GLW
$126B
$501K 0.03%
10,534
– –
MDT icon
152
Medtronic
MDT
$107B
$491K 0.03%
6,146
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$490K 0.03%
14,960
– –
TROW icon
154
T. Rowe Price
TROW
$25B
$489K 0.03%
4,326
-50
-1% -$5.79K
HSY icon
155
Hershey
HSY
$35.4B
$489K 0.03%
2,888
+28
+1% +$5.02K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$487K 0.03%
5,362
+47
+0.9% +$4.49K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$484K 0.03%
7,074
+1,836
+35% +$123K
SRE icon
158
Sempra
SRE
$60.8B
$481K 0.03%
5,479
-142
-3% -$12.4K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$479K 0.02%
8,012
-725
-8% -$47.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$477K 0.02%
11,132
+1,100
+11% +$50K
DHR icon
161
Danaher
DHR
$135B
$462K 0.02%
2,012
+410
+26% +$101K
CI icon
162
Cigna
CI
$76.6B
$460K 0.02%
1,665
-5,394
-76% -$1.72M
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$456K 0.02%
1,899
-757
-29% -$186K
DOCU
164
DocuSign
DOCU
$9.63B
$450K 0.02%
5,000
– –
INTU icon
165
Intuit
INTU
$81.1B
$446K 0.02%
709
– –
PIPR icon
166
Piper Sandler
PIPR
$5.14B
$441K 0.02%
5,876
– –
SNPS icon
167
Synopsys
SNPS
$71.5B
$432K 0.02%
890
+31
+4% +$16.2K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$430K 0.02%
+1,897
New +$438K
PCAR icon
169
PACCAR
PCAR
$69.6B
$425K 0.02%
+4,084
New +$447K
SLV icon
170
iShares Silver Trust
SLV
$28.1B
$423K 0.02%
16,062
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.02%
9,494
-2,343
-20% -$109K
MO icon
172
Altria Group
MO
$122B
$417K 0.02%
7,984
+3,139
+65% +$167K
TEL icon
173
TE Connectivity
TEL
$58.8B
$416K 0.02%
2,913
+136
+5% +$20.3K
PM icon
174
Philip Morris
PM
$301B
$414K 0.02%
3,444
+28
+0.8% +$3.53K
HON icon
175
Honeywell
HON
$77.1B
$411K 0.02%
1,931
+102
+6% +$21.3K
5 6
7
8 9

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MMLI
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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.