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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
+7.47%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.87B
AUM Growth
+$123M
Cap. Flow
-$1.05M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.6M
2
SAP icon
SAP
SAP
+$23.1M
3
CB icon
Chubb
CB
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
2
ABT icon
Abbott
ABT
+$21.2M
3
LMT icon
Lockheed Martin
LMT
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.7B
$410K 0.02%
4,638
-193
-4% -$15.1K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$404K 0.02%
4,400
– –
SHOP icon
178
Shopify
SHOP
$159B
$395K 0.02%
4,930
+200
+4% +$13.8K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.02%
2,819
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$376K 0.02%
7,142
-440,634
-98% -$22.9M
PSX icon
181
Phillips 66
PSX
$84.4B
$375K 0.02%
2,851
-59
-2% -$7.97K
BLDR icon
182
Builders FirstSource
BLDR
$7.1B
$372K 0.02%
1,920
– –
FND icon
183
Floor & Decor
FND
$5.98B
$363K 0.02%
2,925
– –
OXY icon
184
Occidental Petroleum
OXY
$55.6B
$358K 0.02%
6,940
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$357K 0.02%
12,669
– –
HON icon
186
Honeywell
HON
$76.7B
$356K 0.02%
1,829
+45
+3% +$8.73K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$356K 0.02%
4,246
+560
+15% +$46K
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.33B
$349K 0.02%
23,770
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$192B
$343K 0.02%
4,390
-795
-15% -$59.5K
DKNG icon
190
DraftKings
DKNG
$11.8B
$338K 0.02%
8,633
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$337K 0.02%
5,682
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$218B
$335K 0.02%
5,238
-408
-7% -$25.3K
SCHW
193
Charles Schwab
SCHW
$181B
$331K 0.02%
5,111
– –
ONON icon
194
On Holding
ONON
$12.4B
$326K 0.02%
6,500
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$320K 0.02%
5,960
-450
-7% -$23.7K
ZTS icon
196
Zoetis
ZTS
$31.9B
$319K 0.02%
1,632
-134
-8% -$24.7K
TSLA icon
197
Tesla
TSLA
$1.22T
$318K 0.02%
1,217
+35
+3% +$7.98K
FDX icon
198
FedEx
FDX
$73B
$317K 0.02%
1,157
– –
INVH icon
199
Invitation Homes
INVH
$17.6B
$316K 0.02%
8,961
– –
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$315K 0.02%
+11,676
New +$303K
6 7
8
9 10

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Obermeyer Wealth Partners held 275 positions worth $1.87B, up 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners's Q3 2024 filing shows 29 new, 68 increased, 83 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.9M.

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

  • Obermeyer Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 523,181 shares worth $26.6M.
  • Obermeyer Wealth Partners added most to Chubb in Q3 2024, an estimated $21.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.9M.
  • Obermeyer Wealth Partners fully exited Avadel Pharmaceuticals in Q3 2024, selling an estimated $2.87M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $1.87B portfolio in Q3 2024.
  • Obermeyer Wealth Partners opened 29 new positions and closed 15 in Q3 2024.
  • Obermeyer Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $1.87B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.