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
EXPD icon
276
Expeditors International
EXPD
$23.3B
$577K 0.03%
7,400
– –
FTV icon
277
Fortive
FTV
$18.6B
$577K 0.03%
11,973
– –
AVY icon
278
Avery Dennison
AVY
$13.5B
$576K 0.03%
4,400
+1,600
+57% +$202K
CPAY icon
279
Corpay
CPAY
$26.2B
$575K 0.03%
+2,000
New +$590K
MOMO
280
Hello Group
MOMO
$870M
$570K 0.03%
+17,000
New +$605K
DXC icon
281
DXC Technology
DXC
$1.74B
$569K 0.03%
15,128
+3,600
+31% +$117K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$564K 0.03%
3,400
-2,700
-44% -$418K
ETR icon
283
Entergy
ETR
$49.3B
$563K 0.03%
+9,400
New +$554K
TSCO icon
284
Tractor Supply
TSCO
$18B
$561K 0.03%
30,000
+5,500
+22% +$104K
REG icon
285
Regency Centers
REG
$13.9B
$560K 0.03%
8,878
+4,178
+89% +$274K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$559K 0.03%
18,200
– –
EMN icon
287
Eastman Chemical
EMN
$8.39B
$555K 0.03%
7,000
+1,400
+25% +$108K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25B
$552K 0.03%
+4,730
New +$543K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$550K 0.03%
5,845
– –
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$543K 0.03%
17,800
+9,300
+109% +$261K
XYZ
291
Block Inc
XYZ
$47.5B
$538K 0.03%
8,600
– –
HAS icon
292
Hasbro
HAS
$13.3B
$538K 0.03%
5,091
– –
AGNC icon
293
AGNC Investment
AGNC
$12.8B
$535K 0.03%
+30,259
New +$515K
NTRS icon
294
Northern Trust
NTRS
$34.4B
$531K 0.03%
5,000
-3,700
-43% -$379K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$531K 0.03%
+8,229
New +$510K
CGNX icon
296
Cognex
CGNX
$10.8B
$530K 0.03%
+9,455
New +$489K
TRMB icon
297
Trimble
TRMB
$13.6B
$524K 0.03%
12,578
+6,278
+100% +$250K
FDS icon
298
Factset
FDS
$10.1B
$524K 0.03%
1,954
+954
+95% +$245K
BRO icon
299
Brown & Brown
BRO
$24B
$524K 0.03%
+13,261
New +$498K
VNO icon
300
Vornado Realty Trust
VNO
$7.26B
$519K 0.03%
7,800
– –
10 11
12
13 14

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.