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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
326
DELISTED
Eaton Vance Corp.
EV
$265K 0.02%
5,900
– –
PII icon
327
Polaris
PII
$3.97B
$264K 0.02%
3,000
+1,000
+50% +$86.7K
WRB icon
328
W.R. Berkley
WRB
$26.3B
$260K 0.02%
8,100
– –
LEA icon
329
Lear
LEA
$8.05B
$259K 0.02%
2,200
– –
AMG icon
330
Affiliated Managers Group
AMG
$9.6B
$258K 0.02%
3,100
– –
EPAM icon
331
EPAM Systems
EPAM
$5.02B
$255K 0.02%
1,400
– –
TRMB icon
332
Trimble
TRMB
$13.6B
$245K 0.02%
6,300
– –
FDS icon
333
Factset
FDS
$10.1B
$243K 0.02%
1,000
– –
ZION icon
334
Zions Bancorporation
ZION
$10.3B
$240K 0.02%
5,400
– –
CCK icon
335
Crown Holdings
CCK
$13.1B
$238K 0.02%
3,600
– –
HBI
336
DELISTED
Hanesbrands
HBI
$236K 0.01%
15,400
– –
LPT
337
DELISTED
Liberty Property Trust
LPT
$231K 0.01%
4,500
-2,600
-37% -$134K
S
338
DELISTED
Sprint Corporation
S
$230K 0.01%
37,248
– –
RL icon
339
Ralph Lauren
RL
$24.2B
$229K 0.01%
2,400
– –
GL icon
340
Globe Life
GL
$14.2B
$220K 0.01%
+2,300
New +$209K
FFIV icon
341
F5
FFIV
$23.2B
$211K 0.01%
1,500
– –
ZAYO
342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$210K 0.01%
6,200
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.01%
8,500
– –
UNM icon
344
Unum
UNM
$14.5B
$208K 0.01%
7,000
– –
M icon
345
Macy's
M
$6.55B
$204K 0.01%
13,100
– –
EWBC icon
346
East-West Bancorp
EWBC
$18.1B
$199K 0.01%
4,500
-1,900
-30% -$83.5K
MOS icon
347
The Mosaic Company
MOS
$7.46B
$199K 0.01%
9,700
– –
STLD icon
348
Steel Dynamics
STLD
$38.5B
$197K 0.01%
6,600
– –
SEE
349
DELISTED
Sealed Air
SEE
$195K 0.01%
4,700
-2,800
-37% -$119K
LUV icon
350
Southwest Airlines
LUV
$22B
$194K 0.01%
3,600
+1,100
+44% +$57.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.