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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
DOCU
201
DocuSign
DOCU
$10.4B
$310K 0.02%
5,000
– –
A icon
202
Agilent Technologies
A
$39.2B
$298K 0.02%
2,010
– –
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$297K 0.02%
1,885
– –
NSC icon
204
Norfolk Southern
NSC
$75B
$295K 0.02%
1,187
– –
CBRE icon
205
CBRE Group
CBRE
$43.8B
$295K 0.02%
2,366
– –
UPS icon
206
United Parcel Service
UPS
$89.5B
$293K 0.02%
2,148
+24
+1% +$3.15K
KR icon
207
Kroger
KR
$35.4B
$289K 0.02%
5,045
+413
+9% +$22.2K
BFAM icon
208
Bright Horizons
BFAM
$4.1B
$284K 0.02%
2,028
– –
DLR icon
209
Digital Realty Trust
DLR
$71.5B
$283K 0.02%
1,750
-65
-4% -$9.97K
BN icon
210
Brookfield
BN
$103B
$278K 0.01%
7,844
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$277K 0.01%
5,625
– –
GWW icon
212
W.W. Grainger
GWW
$64B
$271K 0.01%
261
– –
ICE icon
213
Intercontinental Exchange
ICE
$88.4B
$270K 0.01%
1,680
-5
-0.3% -$771
PWR icon
214
Quanta Services
PWR
$98.7B
$268K 0.01%
900
– –
NOW icon
215
ServiceNow
NOW
$114B
$267K 0.01%
+1,495
New +$246K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$266K 0.01%
6,898
– –
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$264K 0.01%
1,857
– –
GD icon
218
General Dynamics
GD
$103B
$260K 0.01%
859
-5
-0.6% -$1.47K
PLD icon
219
Prologis
PLD
$136B
$252K 0.01%
1,994
+58
+3% +$7.2K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$248K 0.01%
+587
New +$238K
MO icon
221
Altria Group
MO
$113B
$247K 0.01%
4,845
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K 0.01%
7,984
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$239K 0.01%
3,182
+35
+1% +$2.59K
XEL icon
224
Xcel Energy
XEL
$48.8B
$239K 0.01%
+3,657
New +$217K
IBM icon
225
IBM
IBM
$209B
$238K 0.01%
+1,076
New +$211K
7 8
9
10 11

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QT
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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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.