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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
CBRE icon
201
CBRE Group
CBRE
$40.8B
$311K 0.02%
2,366
– –
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$310K 0.02%
1,750
– –
KR icon
203
Kroger
KR
$34.8B
$309K 0.02%
5,045
– –
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$307K 0.02%
5,960
– –
PJP icon
205
Invesco Pharmaceuticals ETF
PJP
$425M
$306K 0.02%
+3,700
New +$318K
PWR icon
206
Quanta Services
PWR
$93.9B
$302K 0.02%
955
+55
+6% +$17.7K
HERD icon
207
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$299K 0.02%
+7,886
New +$311K
NEE icon
208
NextEra Energy
NEE
$187B
$292K 0.02%
+4,073
New +$316K
FND icon
209
Floor & Decor
FND
$5.81B
$292K 0.02%
2,925
– –
GE icon
210
GE Aerospace
GE
$367B
$291K 0.02%
+1,743
New +$311K
BAC icon
211
Bank of America
BAC
$435B
$290K 0.02%
6,591
-4,214
-39% -$185K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$288K 0.02%
1,225
+38
+3% +$9.66K
INVH icon
213
Invitation Homes
INVH
$17.7B
$286K 0.01%
8,961
– –
ZTS icon
214
Zoetis
ZTS
$31.6B
$283K 0.01%
1,736
+104
+6% +$18.6K
BLDR icon
215
Builders FirstSource
BLDR
$7.84B
$277K 0.01%
1,938
+18
+0.9% +$3.19K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$275K 0.01%
261
– –
ICE icon
217
Intercontinental Exchange
ICE
$82.4B
$275K 0.01%
1,847
+167
+10% +$26.5K
UPS icon
218
United Parcel Service
UPS
$97.6B
$271K 0.01%
2,149
+1
+0% +$132
A icon
219
Agilent Technologies
A
$39.1B
$270K 0.01%
2,010
– –
MS icon
220
Morgan Stanley
MS
$337B
$265K 0.01%
2,111
+54
+3% +$6.65K
GD icon
221
General Dynamics
GD
$105B
$256K 0.01%
973
+114
+13% +$32.8K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$252K 0.01%
2,402
+145
+6% +$15.2K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$250K 0.01%
587
– –
XEL icon
224
Xcel Energy
XEL
$51B
$247K 0.01%
3,657
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$243K 0.01%
1,857
– –
7 8
9
10 11

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SCP
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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 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.