Obermeyer Wealth Partners

CIK 0001349654 · Q1 2026

13F Equity AUM

$2.2B

-0.8% QoQ

Positions

298

+10 QoQ

AUM Rank

#1,712

Top 14%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,323 · Top 77%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.2%Top 10: 43.7%Top 20: 69.3%

VTI8.9%

GOOG5.0%

VOO4.3%

QUAL4.0%

TSM4.0%

AAPL3.8%

JAAA3.7%

MSFT3.5%

NVDA3.4%

TBIL3.2%

Others (288)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.1%

Technology23.7%

Communication Services7.6%

Industrials5.3%

Consumer Cyclical5.0%

Healthcare2.7%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.03%Avg: 0.34%

0–0.5%

262(13.9%)

0.5–1%

7(5.3%)

1–3%

18(34.0%)

3–5%

10(37.9%)

5%+

1(8.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 296Unique: 2vs 20 funds

4.1%Low

298

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.2%

9.6%

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased78Decreased106Exited13

New Positions

DUT1.1%

+54K

AZN0.1%

+12K

WES0.0%

+8K

DFAX0.0%

+12K

BA0.0%

+2K

PIPER SANDLER COMPAN…0.0%

+6K

OXY0.0%

+7K

LRCX0.0%

+1K

PAA0.0%

+10K

ETR0.0%

+2K

Increased

VXUS2.7%

+748K(+5008%)

VTI8.9%

+409K(+213%)

JAAA3.7%

+90K(+6%)

EVLN0.3%

+86K(+262%)

TBIL3.2%

+69K(+5%)

VGLT0.8%

+69K(+27%)

ZTS0.5%

+43K(+91%)

JMUB0.1%

+35K(+171%)

VEA0.7%

+16K(+7%)

TXN1.0%

+15K(+15%)

Decreased

WMT0.2%

-324,387(-92%)

NEE0.0%

-287,816(-98%)

XOM0.3%

-130,153(-78%)

ARCC0.2%

-126,699(-31%)

VOYG0.1%

-116,014(-55%)

MOAT0.2%

-113,588(-71%)

QUAL4.0%

-92,790(-17%)

CB0.1%

-71,529(-95%)

BN1.2%

-24,607(-4%)

LMBS0.7%

-20,322(-6%)

Exited

-140,797

-196,263

-9,954

-1,024

-2,453

-1,469

-7,510

-2,200

-3,152

-3,861

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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