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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.3B
$1.09M 0.03%
15,200
– –
CERN
277
DELISTED
Cerner Corp
CERN
$1.09M 0.03%
13,900
– –
URI icon
278
United Rentals
URI
$70.8B
$1.08M 0.03%
3,400
– –
DELL icon
279
Dell
DELL
$296B
$1.08M 0.03%
21,389
– –
TSCO icon
280
Tractor Supply
TSCO
$18B
$1.08M 0.03%
29,000
– –
KMX icon
281
CarMax
KMX
$8.34B
$1.07M 0.03%
8,300
– –
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.03%
8,400
– –
WAT icon
283
Waters Corp
WAT
$40.4B
$1.06M 0.03%
3,064
– –
TER icon
284
Teradyne
TER
$57.1B
$1.06M 0.03%
7,900
+1,400
+22% +$179K
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$1.04M 0.03%
5,973
-2,500
-30% -$443K
W icon
286
Wayfair
W
$14.1B
$1.04M 0.03%
3,300
+1,100
+50% +$345K
BURL icon
287
Burlington
BURL
$23.4B
$1.03M 0.03%
3,200
– –
KDP icon
288
Keurig Dr Pepper
KDP
$39.9B
$1.03M 0.03%
29,100
+12,000
+70% +$428K
IP icon
289
International Paper
IP
$21.9B
$1.02M 0.03%
17,635
– –
HBAN icon
290
Huntington Bancshares
HBAN
$35.6B
$1.01M 0.03%
71,000
+30,000
+73% +$459K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$1.01M 0.03%
7,200
– –
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$1.01M 0.03%
11,800
– –
VTR icon
293
Ventas
VTR
$47.2B
$993K 0.03%
17,390
-3,200
-16% -$179K
BR icon
294
Broadridge
BR
$19.8B
$969K 0.03%
6,000
+1,200
+25% +$192K
CDW icon
295
CDW
CDW
$17.1B
$961K 0.03%
5,500
-2,100
-28% -$362K
VMC icon
296
Vulcan Materials
VMC
$37B
$957K 0.03%
5,500
+500
+10% +$89.4K
TTWO icon
297
Take-Two Interactive
TTWO
$47.4B
$956K 0.03%
5,400
– –
RSG icon
298
Republic Services
RSG
$65.7B
$946K 0.03%
8,600
-4,200
-33% -$451K
WDC icon
299
Western Digital
WDC
$151B
$943K 0.03%
17,528
– –
ANET icon
300
Arista Networks
ANET
$242B
$942K 0.03%
41,600
+6,400
+18% +$134K
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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.