We are live on ! Find out more
EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$89.6B
$608K 0.05%
19,200
– –
PFG icon
227
Principal Financial Group
PFG
$24.4B
$607K 0.05%
8,600
+1,500
+21% +$103K
KEY icon
228
KeyCorp
KEY
$24.3B
$595K 0.05%
29,500
+4,000
+16% +$75.4K
WY icon
229
Weyerhaeuser
WY
$18.2B
$593K 0.05%
16,820
-5,100
-23% -$180K
BXP icon
230
Boston Properties
BXP
$10.8B
$585K 0.05%
4,500
+800
+22% +$100K
TSN icon
231
Tyson Foods
TSN
$20.1B
$584K 0.05%
7,200
– –
A icon
232
Agilent Technologies
A
$42B
$583K 0.05%
8,700
-700
-7% -$47.2K
ALGN icon
233
Align Technology
ALGN
$12.5B
$578K 0.05%
2,600
+400
+18% +$90.9K
SRE icon
234
Sempra
SRE
$55.1B
$577K 0.05%
10,800
-2,800
-21% -$162K
VTR icon
235
Ventas
VTR
$47.2B
$576K 0.05%
9,600
-700
-7% -$44.2K
SBAC icon
236
SBA Communications
SBAC
$19.2B
$572K 0.05%
3,500
– –
KLAC icon
237
KLA
KLAC
$252B
$567K 0.05%
54,000
+8,000
+17% +$84.3K
CFG icon
238
Citizens Financial Group
CFG
$30.6B
$567K 0.05%
13,500
– –
WMB icon
239
Williams Companies
WMB
$87.9B
$561K 0.05%
18,400
-5,200
-22% -$151K
NOW icon
240
ServiceNow
NOW
$132B
$561K 0.05%
21,500
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10.4B
$560K 0.05%
5,900
+900
+18% +$93.9K
PCAR icon
242
PACCAR
PCAR
$69.1B
$558K 0.05%
11,775
-3,450
-23% -$163K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$558K 0.05%
900
+200
+29% +$128K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$555K 0.05%
18,300
– –
DVN icon
245
Devon Energy
DVN
$49.9B
$555K 0.05%
13,400
– –
FTV icon
246
Fortive
FTV
$18.6B
$553K 0.05%
12,131
– –
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$552K 0.04%
5,145
-1,900
-27% -$186K
OKE icon
248
Oneok
OKE
$56.9B
$551K 0.04%
10,300
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$543K 0.04%
4,635
-1,339
-22% -$151K
TMUS icon
250
T-Mobile US
TMUS
$191B
$540K 0.04%
8,500
– –
8 9
10
11 12

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.