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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.6B
$296K 0.02%
4,400
-3,900
-47% -$347K
EEMS icon
302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$295K 0.02%
9,200
-6,200
-40% -$252K
LYV icon
303
Live Nation Entertainment
LYV
$42.7B
$292K 0.02%
6,420
-1,800
-22% -$111K
PARA
304
DELISTED
Paramount Global Class B
PARA
$292K 0.02%
20,829
-6,700
-24% -$192K
ADUS icon
305
Addus HomeCare
ADUS
$2.18B
$291K 0.02%
4,300
+1,200
+39% +$104K
TRMB icon
306
Trimble
TRMB
$13.5B
$289K 0.02%
9,078
-3,500
-28% -$137K
ANET icon
307
Arista Networks
ANET
$250B
$284K 0.02%
22,400
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.24B
$282K 0.02%
7,800
– –
FR icon
309
First Industrial Realty Trust
FR
$8.35B
$279K 0.02%
8,400
-1,200
-13% -$47.6K
HBAN icon
310
Huntington Bancshares
HBAN
$35.9B
$277K 0.02%
33,800
-17,600
-34% -$216K
STAG icon
311
STAG Industrial
STAG
$7.08B
$277K 0.02%
+12,300
New +$358K
SLM icon
312
SLM Corp
SLM
$5.11B
$277K 0.02%
+38,500
New +$372K
KMX icon
313
CarMax
KMX
$8.26B
$275K 0.02%
5,100
-4,200
-45% -$355K
MEDP icon
314
Medpace
MEDP
$16.9B
$272K 0.02%
3,700
+100
+3% +$8.68K
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$270K 0.02%
18,200
– –
VIRT icon
316
Virtu Financial
VIRT
$4.86B
$269K 0.02%
+12,910
New +$238K
AVY icon
317
Avery Dennison
AVY
$13.6B
$265K 0.02%
2,600
-1,800
-41% -$221K
SIRI icon
318
SiriusXM
SIRI
$9.61B
$260K 0.02%
5,263
-3,260
-38% -$213K
MAS icon
319
Masco
MAS
$15B
$259K 0.02%
7,500
-7,100
-49% -$310K
ATO icon
320
Atmos Energy
ATO
$28.6B
$258K 0.02%
2,600
-800
-24% -$88K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.3B
$258K 0.02%
2,500
-700
-22% -$91K
IR icon
322
Ingersoll Rand
IR
$33B
$257K 0.02%
+10,344
New +$329K
BR icon
323
Broadridge
BR
$19.5B
$256K 0.02%
2,700
– –
DELL icon
324
Dell
DELL
$285B
$255K 0.02%
12,708
-3,946
-24% -$91K
RHI icon
325
Robert Half
RHI
$4.31B
$254K 0.02%
6,731
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.