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
-12.96%
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
$1.37B
AUM Growth
-$172M
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.65%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
301
TransUnion
TRU
$15.2B
$324K 0.02%
5,700
– –
VEEV icon
302
Veeva Systems
VEEV
$38.1B
$322K 0.02%
3,600
– –
BWA icon
303
BorgWarner
BWA
$14.1B
$316K 0.02%
10,338
– –
WRK
304
DELISTED
WestRock Company
WRK
$311K 0.02%
8,239
– –
KSU
305
DELISTED
Kansas City Southern
KSU
$305K 0.02%
3,200
– –
SIVB
306
DELISTED
SVB Financial Group
SIVB
$304K 0.02%
1,600
– –
JLL icon
307
Jones Lang LaSalle
JLL
$16.4B
$304K 0.02%
2,400
– –
WRB icon
308
W.R. Berkley
WRB
$26.3B
$303K 0.02%
13,838
-4,725
-25% -$106K
IEX icon
309
IDEX
IEX
$17.2B
$303K 0.02%
2,400
– –
KIM icon
310
Kimco Realty
KIM
$16.2B
$302K 0.02%
20,600
– –
LPT
311
DELISTED
Liberty Property Trust
LPT
$297K 0.02%
7,100
-1,300
-15% -$56.1K
JWN
312
DELISTED
Nordstrom
JWN
$294K 0.02%
6,300
– –
MOS icon
313
The Mosaic Company
MOS
$7.46B
$289K 0.02%
9,900
-2,000
-17% -$65.8K
SEIC icon
314
SEI Investments
SEIC
$12.6B
$286K 0.02%
6,200
– –
NWL icon
315
Newell Brands
NWL
$2.51B
$286K 0.02%
15,403
-5,900
-28% -$117K
VOYA icon
316
Voya Financial
VOYA
$9.09B
$285K 0.02%
7,100
-1,400
-16% -$62.2K
ARW icon
317
Arrow Electronics
ARW
$10.3B
$283K 0.02%
4,100
-800
-16% -$56.9K
REG icon
318
Regency Centers
REG
$13.9B
$282K 0.02%
4,800
-2,000
-29% -$125K
MTN icon
319
Vail Resorts
MTN
$5.21B
$274K 0.02%
1,300
– –
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
$271K 0.02%
2,300
– –
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$268K 0.02%
2,500
– –
GAP
322
The Gap Inc
GAP
$7.74B
$268K 0.02%
10,400
– –
CPB icon
323
Campbell Soup
CPB
$6.69B
$264K 0.02%
8,000
– –
HOG icon
324
Harley-Davidson
HOG
$2.72B
$263K 0.02%
7,700
– –
SNA icon
325
Snap-on
SNA
$21.3B
$262K 0.02%
1,800
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
  • E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
  • E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.