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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$10.2B
$858K 0.04%
+2,600
New +$837K
ULTA icon
252
Ulta Beauty
ULTA
$23.3B
$842K 0.04%
2,100
-300
-13% -$121K
ANSS
253
DELISTED
Ansys
ANSS
$842K 0.04%
3,800
– –
PWR icon
254
Quanta Services
PWR
$101B
$841K 0.04%
6,600
– –
URI icon
255
United Rentals
URI
$71.7B
$837K 0.04%
3,100
-300
-9% -$87.3K
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$836K 0.04%
13,500
– –
DRE
257
DELISTED
Duke Realty Corp.
DRE
$829K 0.04%
17,200
– –
ARRY icon
258
Array Technologies
ARRY
$821M
$829K 0.04%
50,000
-72,500
-59% -$1.25M
WST icon
259
West Pharmaceutical
WST
$24.9B
$822K 0.04%
3,339
– –
LPLA icon
260
LPL Financial
LPLA
$29.5B
$808K 0.04%
3,700
– –
CAH icon
261
Cardinal Health
CAH
$56.2B
$800K 0.04%
+12,000
New +$761K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$798K 0.04%
11,200
-1,400
-11% -$117K
DOV icon
263
Dover
DOV
$28.2B
$793K 0.04%
6,800
– –
CFG icon
264
Citizens Financial Group
CFG
$30.8B
$780K 0.04%
22,700
– –
LH icon
265
Labcorp
LH
$26.1B
$778K 0.04%
4,423
– –
PFG icon
266
Principal Financial Group
PFG
$24.3B
$772K 0.04%
10,700
– –
PSA icon
267
Public Storage
PSA
$60.9B
$761K 0.03%
2,600
-300
-10% -$97.6K
K
268
DELISTED
Kellanova
K
$759K 0.03%
11,609
– –
XYL icon
269
Xylem
XYL
$28.7B
$751K 0.03%
8,600
– –
MOS icon
270
The Mosaic Company
MOS
$7.44B
$739K 0.03%
15,300
-2,300
-13% -$119K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$736K 0.03%
10,300
-1,500
-13% -$129K
NTRS icon
272
Northern Trust
NTRS
$34.5B
$736K 0.03%
8,600
– –
SUI icon
273
Sun Communities
SUI
$14.6B
$717K 0.03%
+5,300
New +$838K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$715K 0.03%
5,200
– –
STEM icon
275
Stem
STEM
$51.8M
$707K 0.03%
+2,650
New +$678K
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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.