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
+3.09%
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
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
INFY icon
Infosys
INFY
+$10.2M
4
BABA icon
Alibaba
BABA
+$4.99M
5
EVH icon
Evolent Health
EVH
+$4.87M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
CELG
Celgene Corp
CELG
+$9.28M
4
TCOM icon
Trip.com Group
TCOM
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.4%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
326
Celanese
CE
$4.88B
$351K 0.03%
3,500
– –
CBRE icon
327
CBRE Group
CBRE
$41.7B
$349K 0.03%
7,400
-2,400
-24% -$109K
ULTA icon
328
Ulta Beauty
ULTA
$23.6B
$347K 0.03%
1,700
– –
ETR icon
329
Entergy
ETR
$49.3B
$347K 0.03%
8,800
-3,800
-30% -$147K
URI icon
330
United Rentals
URI
$70.8B
$345K 0.03%
2,000
-600
-23% -$107K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$343K 0.03%
2,800
– –
TNL icon
332
Travel + Leisure Co
TNL
$4.5B
$343K 0.03%
6,645
– –
VMC icon
333
Vulcan Materials
VMC
$37B
$343K 0.03%
3,000
– –
CA
334
DELISTED
CA, Inc.
CA
$342K 0.03%
10,100
– –
EXPE icon
335
Expedia Group
EXPE
$37.7B
$342K 0.03%
3,100
– –
CTAS icon
336
Cintas
CTAS
$81.1B
$341K 0.03%
8,000
– –
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$338K 0.03%
6,100
– –
DHI icon
338
D.R. Horton
DHI
$41B
$338K 0.03%
7,700
– –
FMC icon
339
FMC
FMC
$1.31B
$337K 0.03%
5,073
– –
VNO icon
340
Vornado Realty Trust
VNO
$7.26B
$337K 0.03%
5,000
– –
HSY icon
341
Hershey
HSY
$36.7B
$336K 0.03%
3,400
-1,100
-24% -$114K
CHRW icon
342
C.H. Robinson
CHRW
$17.3B
$328K 0.03%
3,500
– –
LUMN icon
343
Lumen
LUMN
$6.85B
$325K 0.03%
19,800
-9,600
-33% -$167K
HSIC icon
344
Henry Schein
HSIC
$9.82B
$323K 0.03%
6,120
– –
MELI icon
345
Mercado Libre
MELI
$92.5B
$321K 0.03%
900
– –
EFX icon
346
Equifax
EFX
$21.3B
$318K 0.03%
2,700
– –
AEE icon
347
Ameren
AEE
$29.6B
$317K 0.03%
5,600
– –
NOV icon
348
NOV
NOV
$7.38B
$317K 0.03%
8,600
-3,000
-26% -$110K
BWA icon
349
BorgWarner
BWA
$14.1B
$316K 0.03%
7,157
– –
GGP
350
DELISTED
GGP Inc.
GGP
$315K 0.03%
15,400
-3,100
-17% -$68.6K
12 13
14
15 16

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 2018 Portfolio in Review

As of Q1 2018, E. Ohman J:or Asset Management held 566 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.88%. E. Ohman J:or Asset Management opened 4 new positions and exited 1, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2018 buy was Evolent Health: 340,000 shares worth $4.84M.
  • E. Ohman J:or Asset Management added most to Colgate-Palmolive in Q1 2018, an estimated $16M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2018 reduction was American Water Works, cutting an estimated $11.6M.
  • E. Ohman J:or Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $213K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2018.
  • E. Ohman J:or Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2018, filed 5 Apr 2024.