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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
-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
TROW icon
176
T. Rowe Price
TROW
$21.8B
$397K 0.02%
4,326
– –
PCAR icon
177
PACCAR
PCAR
$62.2B
$397K 0.02%
4,074
-10
-0.2% -$1.05K
SNPS icon
178
Synopsys
SNPS
$72.5B
$382K 0.02%
890
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.1B
$379K 0.02%
2,819
-15
-0.5% -$2.01K
PIPR icon
180
Piper Sandler
PIPR
$5.04B
$364K 0.02%
5,876
– –
TRV icon
181
Travelers Companies
TRV
$79B
$356K 0.02%
1,346
– –
PSX icon
182
Phillips 66
PSX
$106B
$355K 0.02%
2,876
+20
+0.7% +$2.46K
TSLA icon
183
Tesla
TSLA
$1.41T
$351K 0.02%
1,353
+84
+7% +$28K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$347K 0.02%
4,246
-30
-0.7% -$2.43K
SRE icon
185
Sempra
SRE
$53.4B
$347K 0.02%
4,858
-621
-11% -$48.4K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$346K 0.02%
+2,550
New +$343K
COP icon
187
ConocoPhillips
COP
$159B
$342K 0.02%
3,252
+3
+0.1% +$299
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$341K 0.02%
6,509
+2
+0% +$104
A icon
189
Agilent Technologies
A
$43.3B
$336K 0.02%
2,870
+860
+43% +$116K
XEL icon
190
Xcel Energy
XEL
$45.4B
$335K 0.02%
4,736
+1,079
+30% +$73.5K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$192B
$333K 0.02%
4,399
-128
-3% -$9.57K
BA icon
192
Boeing
BA
$160B
$329K 0.02%
+1,930
New +$334K
AWK icon
193
American Water Works
AWK
$27.4B
$325K 0.02%
2,204
-912
-29% -$120K
GILD icon
194
Gilead Sciences
GILD
$183B
$324K 0.02%
+2,894
New +$299K
PJP icon
195
Invesco Pharmaceuticals ETF
PJP
$545M
$320K 0.02%
3,700
– –
KR icon
196
Kroger
KR
$36.4B
$320K 0.02%
4,729
-316
-6% -$20K
ZTS icon
197
Zoetis
ZTS
$30.2B
$318K 0.02%
1,932
+196
+11% +$32.6K
MDT icon
198
Medtronic
MDT
$118B
$313K 0.02%
3,487
-2,659
-43% -$238K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$313K 0.02%
5,960
– –
CBRE icon
200
CBRE Group
CBRE
$40.1B
$309K 0.02%
2,366
– –
6 7
8
9 10

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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.