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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
NN icon
201
NextNav
NN
$2.47B
$306K 0.02%
25,121
+2,422
+11% +$29.2K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$303K 0.02%
1,885
– –
GS icon
203
Goldman Sachs
GS
$273B
$303K 0.02%
554
+189
+52% +$114K
GWW icon
204
W.W. Grainger
GWW
$59.3B
$303K 0.02%
306
+45
+17% +$46.5K
ICE icon
205
Intercontinental Exchange
ICE
$86.5B
$300K 0.02%
1,741
-106
-6% -$17.4K
BNL icon
206
Broadstone Net Lease
BNL
$3.73B
$300K 0.02%
17,589
-5,725
-25% -$92.8K
DKNG icon
207
DraftKings
DKNG
$12.1B
$297K 0.02%
8,930
+297
+3% +$12.2K
DOV icon
208
Dover
DOV
$25.4B
$293K 0.02%
1,668
+500
+43% +$96.1K
TGT icon
209
Target
TGT
$70.3B
$288K 0.02%
2,762
+6
+0.2% +$750
NSC icon
210
Norfolk Southern
NSC
$71.2B
$285K 0.02%
1,203
-22
-2% -$5.36K
BROS icon
211
Dutch Bros
BROS
$5.71B
$285K 0.02%
4,610
– –
FDX icon
212
FedEx
FDX
$71.4B
$282K 0.02%
1,155
-2
-0.2% -$518
GD icon
213
General Dynamics
GD
$97.4B
$276K 0.01%
1,013
+40
+4% +$10.4K
MS icon
214
Morgan Stanley
MS
$318B
$276K 0.01%
2,364
+253
+12% +$32.6K
LIN icon
215
Linde
LIN
$213B
$273K 0.01%
586
-181
-24% -$81.5K
TEL icon
216
TE Connectivity
TEL
$58.5B
$268K 0.01%
1,898
-1,015
-35% -$150K
YUM icon
217
Yum! Brands
YUM
$37.6B
$266K 0.01%
+1,691
New +$244K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$264K 0.01%
+4,519
New +$281K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.3B
$258K 0.01%
2,635
+233
+10% +$24.4K
DLR icon
220
Digital Realty Trust
DLR
$67.2B
$251K 0.01%
1,753
+3
+0.2% +$488
MUB icon
221
iShares National Muni Bond ETF
MUB
$44.4B
$250K 0.01%
+2,373
New +$252K
MRSH
222
Marsh
MRSH
$84.4B
$250K 0.01%
1,024
-22
-2% -$4.99K
BFAM icon
223
Bright Horizons
BFAM
$3.34B
$250K 0.01%
1,964
-78
-4% -$9.57K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$248K 0.01%
6,898
– –
PWR icon
225
Quanta Services
PWR
$93.1B
$247K 0.01%
973
+18
+2% +$5.2K
7 8
9
10 11

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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.