We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$325B
$500K 0.03%
2,498
+755
+43% +$149K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$497K 0.03%
14,960
– –
KKR icon
153
KKR & Co
KKR
$86.9B
$491K 0.03%
4,249
-1,707
-29% -$235K
HSY icon
154
Hershey
HSY
$34.3B
$489K 0.03%
2,860
-28
-1% -$4.58K
GLW icon
155
Corning
GLW
$124B
$483K 0.03%
10,547
+13
+0.1% +$642
WELL icon
156
Welltower
WELL
$169B
$479K 0.03%
3,127
-1,330
-30% -$190K
CCI icon
157
Crown Castle
CCI
$31.2B
$476K 0.03%
4,569
-3,399
-43% -$317K
NOW icon
158
ServiceNow
NOW
$145B
$475K 0.03%
2,985
+1,285
+76% +$248K
SHOP icon
159
Shopify
SHOP
$167B
$464K 0.02%
4,863
-444
-8% -$48.4K
CL icon
160
Colgate-Palmolive
CL
$69.4B
$450K 0.02%
4,801
-561
-10% -$50.2K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.9B
$449K 0.02%
2,384
– –
BDX icon
162
Becton Dickinson
BDX
$49.5B
$435K 0.02%
1,897
– –
INTU icon
163
Intuit
INTU
$85B
$434K 0.02%
707
-2
-0.3% -$1.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$430K 0.02%
9,494
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78B
$421K 0.02%
1,899
– –
FISV
166
Fiserv Inc
FISV
$26.3B
$421K 0.02%
1,907
-674
-26% -$148K
IAU icon
167
iShares Gold Trust
IAU
$63.3B
$421K 0.02%
7,133
– –
DOW icon
168
Dow Inc
DOW
$21.7B
$415K 0.02%
11,896
-1,736
-13% -$66.7K
BX icon
169
Blackstone
BX
$92.7B
$412K 0.02%
2,950
+3
+0.1% +$487
MO icon
170
Altria Group
MO
$117B
$411K 0.02%
6,848
-1,136
-14% -$62K
DOCU
171
DocuSign
DOCU
$13.2B
$407K 0.02%
5,000
– –
GRBK icon
172
Green Brick Partners
GRBK
$2.85B
$407K 0.02%
6,975
– –
SYLD icon
173
Cambria Shareholder Yield ETF
SYLD
$1B
$406K 0.02%
6,363
-1,053
-14% -$71.3K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62B
$402K 0.02%
+16,040
New +$439K
SBUX icon
175
Starbucks
SBUX
$111B
$402K 0.02%
4,095
-21
-0.5% -$2.17K
5 6
7
8 9

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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.