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
MOS icon
251
The Mosaic Company
MOS
$7.4B
$1.17M 0.04%
17,600
-1,800
-9% -$90K
IT icon
252
Gartner
IT
$11.8B
$1.16M 0.04%
+3,900
New +$1.13M
CIB icon
253
Grupo Cibest SA
CIB
$23B
$1.14M 0.04%
26,800
– –
VTR icon
254
Ventas
VTR
$45.1B
$1.14M 0.04%
18,490
– –
CERN
255
DELISTED
Cerner Corp
CERN
$1.13M 0.04%
12,100
-2,300
-16% -$213K
MLM icon
256
Martin Marietta Materials
MLM
$33.2B
$1.12M 0.04%
+2,900
New +$1.12M
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.11M 0.04%
29,429
– –
VRSN icon
258
VeriSign
VRSN
$26.3B
$1.11M 0.04%
5,000
– –
NTRS icon
259
Northern Trust
NTRS
$34.3B
$1.11M 0.04%
9,500
-1,500
-14% -$178K
SWKS icon
260
Skyworks Solutions
SWKS
$10.2B
$1.09M 0.04%
8,200
– –
PFG icon
261
Principal Financial Group
PFG
$24.2B
$1.08M 0.04%
14,700
– –
IR icon
262
Ingersoll Rand
IR
$33.3B
$1.07M 0.04%
21,200
– –
DOV icon
263
Dover
DOV
$28.1B
$1.07M 0.04%
6,800
– –
APO icon
264
Apollo Global Management
APO
$80.7B
$1.05M 0.04%
+16,900
New +$1.11M
HUBS icon
265
HubSpot
HUBS
$11B
$1.04M 0.04%
2,200
– –
ETR icon
266
Entergy
ETR
$49.8B
$1.04M 0.03%
17,800
– –
HBAN icon
267
Huntington Bancshares
HBAN
$36B
$1.04M 0.03%
71,000
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$18.1B
$1.01M 0.03%
2,449
– –
NDAQ icon
269
Nasdaq
NDAQ
$53.3B
$1.01M 0.03%
17,022
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$999K 0.03%
17,200
– –
RF icon
271
Regions Financial
RF
$27B
$997K 0.03%
44,800
– –
VMW
272
DELISTED
VMware, Inc
VMW
$989K 0.03%
8,681
-1,300
-13% -$158K
DOCU
273
DocuSign
DOCU
$11.3B
$986K 0.03%
9,200
– –
HPE icon
274
Hewlett Packard
HPE
$72B
$985K 0.03%
58,952
-12,000
-17% -$201K
LYV icon
275
Live Nation Entertainment
LYV
$43B
$979K 0.03%
8,320
– –
9 10
11
12 13

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.