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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$402K 0.02%
4,400
– –
GRBK icon
177
Green Brick Partners
GRBK
$3.13B
$394K 0.02%
6,975
– –
IOO icon
178
iShares Global 100 ETF
IOO
$8.56B
$388K 0.02%
3,852
+1,819
+89% +$183K
AWK icon
179
American Water Works
AWK
$26.3B
$388K 0.02%
3,116
– –
SCHW
180
Charles Schwab
SCHW
$177B
$378K 0.02%
5,111
– –
SBUX icon
181
Starbucks
SBUX
$118B
$376K 0.02%
4,116
-133
-3% -$12.9K
TGT icon
182
Target
TGT
$62.1B
$373K 0.02%
2,756
-107
-4% -$15.3K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$372K 0.02%
2,834
+15
+0.5% +$2.04K
BNL icon
184
Broadstone Net Lease
BNL
$4.29B
$370K 0.02%
23,314
-1,086
-4% -$18.9K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$361K 0.02%
5,682
– –
NOW icon
186
ServiceNow
NOW
$102B
$360K 0.02%
1,700
+205
+14% +$41.5K
NN icon
187
NextNav
NN
$1.7B
$353K 0.02%
22,699
-1
-0% -$13
IAU icon
188
iShares Gold Trust
IAU
$63B
$353K 0.02%
7,133
+2,901
+69% +$146K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$346K 0.02%
12,669
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$343K 0.02%
4,276
+30
+0.7% +$2.45K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$336K 0.02%
6,507
-635
-9% -$33K
IBM icon
192
IBM
IBM
$202B
$335K 0.02%
1,522
+446
+41% +$99.3K
FDX icon
193
FedEx
FDX
$74.5B
$325K 0.02%
1,157
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$325K 0.02%
2,856
+5
+0.2% +$636
TRV icon
195
Travelers Companies
TRV
$80.8B
$324K 0.02%
1,346
+333
+33% +$83.1K
COP icon
196
ConocoPhillips
COP
$147B
$322K 0.02%
+3,249
New +$345K
DKNG icon
197
DraftKings
DKNG
$11.4B
$321K 0.02%
8,633
– –
LIN icon
198
Linde
LIN
$237B
$321K 0.02%
767
-107
-12% -$48.8K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K 0.02%
4,527
+137
+3% +$10.1K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$313K 0.02%
1,885
– –
6 7
8
9 10

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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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.