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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$38.4B
$1.38M 0.05%
6,500
– –
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$1.37M 0.05%
1,000
-100
-9% -$144K
ROK icon
228
Rockwell Automation
ROK
$49.6B
$1.37M 0.05%
4,900
-800
-14% -$230K
WST icon
229
West Pharmaceutical
WST
$24.7B
$1.37M 0.05%
3,339
– –
FRC
230
DELISTED
First Republic Bank
FRC
$1.36M 0.05%
8,400
-1,000
-11% -$174K
TSCO icon
231
Tractor Supply
TSCO
$18.4B
$1.35M 0.05%
29,000
– –
TWLO icon
232
Twilio
TWLO
$39.3B
$1.35M 0.05%
8,200
– –
EIX icon
233
Edison International
EIX
$26.9B
$1.34M 0.04%
19,100
– –
RSG icon
234
Republic Services
RSG
$65.9B
$1.34M 0.04%
10,100
– –
ON icon
235
ON Semiconductor
ON
$31.6B
$1.31M 0.04%
21,000
– –
EFX icon
236
Equifax
EFX
$21.4B
$1.3M 0.04%
5,500
– –
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$1.3M 0.04%
34,300
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$1.28M 0.04%
10,000
-300
-3% -$36.2K
AWK icon
239
American Water Works
AWK
$27B
$1.27M 0.04%
7,700
-1,400
-15% -$222K
LH icon
240
Labcorp
LH
$26.1B
$1.27M 0.04%
5,587
– –
RDY icon
241
Dr. Reddy's Laboratories
RDY
$10.4B
$1.26M 0.04%
113,000
+13,000
+13% +$147K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.04%
12,600
– –
CBRE icon
243
CBRE Group
CBRE
$42.7B
$1.25M 0.04%
13,700
-1,100
-7% -$107K
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$1.23M 0.04%
28,600
-4,400
-13% -$205K
ENPH icon
245
Enphase Energy
ENPH
$5.59B
$1.23M 0.04%
6,100
– –
URI icon
246
United Rentals
URI
$71.2B
$1.21M 0.04%
3,400
– –
ANSS
247
DELISTED
Ansys
ANSS
$1.21M 0.04%
3,800
-600
-14% -$196K
HIG icon
248
Hartford Financial Services
HIG
$38.1B
$1.18M 0.04%
16,500
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$1.17M 0.04%
7,900
– –
CHD icon
250
Church & Dwight Co
CHD
$24.4B
$1.17M 0.04%
11,800
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.