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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.2B
$822K 0.05%
+7,700
New +$803K
KMX icon
227
CarMax
KMX
$8.34B
$815K 0.05%
+9,300
New +$875K
TRU icon
228
TransUnion
TRU
$15.2B
$813K 0.05%
9,500
+5,200
+121% +$433K
DOC icon
229
Healthpeak Properties
DOC
$14.4B
$808K 0.04%
+23,445
New +$820K
CAH icon
230
Cardinal Health
CAH
$55.5B
$804K 0.04%
15,900
+8,300
+109% +$429K
MKTX icon
231
MarketAxess Holdings
MKTX
$5.72B
$796K 0.04%
2,100
+1,100
+110% +$403K
YUM icon
232
Yum! Brands
YUM
$39.7B
$796K 0.04%
7,900
– –
ULTA icon
233
Ulta Beauty
ULTA
$23.6B
$785K 0.04%
3,100
+1,600
+107% +$391K
CNP icon
234
CenterPoint Energy
CNP
$26.4B
$783K 0.04%
+28,700
New +$780K
BURL icon
235
Burlington
BURL
$23.4B
$775K 0.04%
3,400
– –
TIF
236
DELISTED
Tiffany & Co.
TIF
$775K 0.04%
5,800
+900
+18% +$106K
HBAN icon
237
Huntington Bancshares
HBAN
$35.6B
$775K 0.04%
51,400
+7,000
+16% +$103K
COR icon
238
Cencora
COR
$62B
$765K 0.04%
+9,000
New +$771K
PDD icon
239
Pinduoduo
PDD
$132B
$756K 0.04%
+20,000
New +$747K
PFG icon
240
Principal Financial Group
PFG
$24.4B
$754K 0.04%
13,700
+2,100
+18% +$115K
SBAC icon
241
SBA Communications
SBAC
$19.2B
$747K 0.04%
+3,100
New +$735K
PAYC icon
242
Paycom
PAYC
$9.62B
$741K 0.04%
+2,800
New +$663K
WAT icon
243
Waters Corp
WAT
$40.4B
$739K 0.04%
3,164
+464
+17% +$102K
HLT icon
244
Hilton Worldwide
HLT
$70B
$736K 0.04%
6,633
-6,300
-49% -$632K
GEN icon
245
Gen Digital
GEN
$17.5B
$735K 0.04%
+28,800
New +$704K
TTWO icon
246
Take-Two Interactive
TTWO
$47.4B
$735K 0.04%
6,000
+800
+15% +$97.4K
GWW icon
247
W.W. Grainger
GWW
$61.1B
$728K 0.04%
2,150
-300
-12% -$95.2K
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$718K 0.04%
+5,985
New +$702K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.9B
$702K 0.04%
2,749
+449
+20% +$105K
MAS icon
250
Masco
MAS
$14.7B
$701K 0.04%
14,600
+2,600
+22% +$118K
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 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.