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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
+3.8%
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
$1.74B
AUM Growth
+$47.4M
Cap. Flow
+$15.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.7%
Holding
267
New
15
Increased
76
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.2M
2
TXN icon
Texas Instruments
TXN
+$21.4M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.3M
2
MCD icon
McDonald's
MCD
+$27.6M
3
ADBE icon
Adobe
ADBE
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$7.84B
$266K 0.02%
1,920
– –
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$264K 0.02%
1,885
– –
A icon
203
Agilent Technologies
A
$39.1B
$261K 0.01%
2,010
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$257K 0.01%
1,857
– –
NSC icon
205
Norfolk Southern
NSC
$78.8B
$255K 0.01%
1,187
+125
+12% +$29K
ONON icon
206
On Holding
ONON
$11.9B
$252K 0.01%
6,500
– –
GD icon
207
General Dynamics
GD
$105B
$251K 0.01%
864
– –
PID icon
208
Invesco International Dividend Achievers ETF
PID
$913M
$249K 0.01%
+13,886
New +$252K
BATRA icon
209
Atlanta Braves Holdings Series A
BATRA
$3.53B
$248K 0.01%
6,000
– –
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$245K 0.01%
6,898
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$243K 0.01%
5,625
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.01%
7,984
– –
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$237K 0.01%
+4,340
New +$241K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$236K 0.01%
261
+42
+19% +$39.5K
TSLA icon
215
Tesla
TSLA
$1.24T
$234K 0.01%
1,182
-5
-0.4% -$874
BP icon
216
BP
BP
$113B
$232K 0.01%
6,433
+940
+17% +$35.2K
KR icon
217
Kroger
KR
$34.8B
$231K 0.01%
4,632
-450
-9% -$24.2K
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$231K 0.01%
1,685
+106
+7% +$14.2K
PWR icon
219
Quanta Services
PWR
$93.9B
$229K 0.01%
900
– –
BND icon
220
Vanguard Total Bond Market
BND
$157B
$227K 0.01%
3,147
-707
-18% -$50.6K
SBUX icon
221
Starbucks
SBUX
$118B
$225K 0.01%
2,894
-171
-6% -$13.9K
UBER icon
222
Uber
UBER
$134B
$224K 0.01%
+3,075
New +$214K
AMT icon
223
American Tower
AMT
$77.7B
$223K 0.01%
1,149
-53
-4% -$9.91K
BFAM icon
224
Bright Horizons
BFAM
$3.99B
$223K 0.01%
2,028
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$221K 0.01%
3,273
+173
+6% +$11.7K
7 8
9
10 11

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Obermeyer Wealth Partners held 267 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q2 2024 filing shows 15 new, 76 increased, 75 reduced and 20 closed positions. Its largest new stake was Watsco Inc: 5,353 shares worth $2.48M. The largest sale was Salesforce, an estimated $44.3M.

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

  • Obermeyer Wealth Partners's largest Q2 2024 buy was Watsco Inc: 5,353 shares worth $2.48M.
  • Obermeyer Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $23.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2024 reduction was Salesforce, cutting an estimated $44.3M.
  • Obermeyer Wealth Partners fully exited Paychex in Q2 2024, selling an estimated $1.33M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2024.
  • Obermeyer Wealth Partners opened 15 new positions and closed 20 in Q2 2024.
  • Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.