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
JBHT icon
326
JB Hunt Transport Services
JBHT
$24.9B
$252K 0.02%
2,730
-2,000
-42% -$208K
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K 0.02%
4,329
-3,900
-47% -$255K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.6B
$250K 0.02%
2,300
-900
-28% -$104K
CPB icon
329
Campbell Soup
CPB
$6.78B
$249K 0.02%
5,400
-2,700
-33% -$130K
KNX icon
330
Knight Transportation
KNX
$11.2B
$249K 0.02%
7,588
– –
FFIV icon
331
F5
FFIV
$23.4B
$245K 0.02%
2,299
-700
-23% -$85.6K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$5.32B
$244K 0.02%
2,200
– –
EMN icon
333
Eastman Chemical
EMN
$8.55B
$242K 0.02%
5,200
-1,800
-26% -$116K
FOXA icon
334
Fox Class A
FOXA
$26.1B
$239K 0.02%
10,100
-14,200
-58% -$467K
TYL icon
335
Tyler Technologies
TYL
$13.2B
$237K 0.02%
800
-300
-27% -$93K
LNC icon
336
Lincoln National
LNC
$8.51B
$237K 0.02%
9,000
-1,400
-13% -$66.4K
LEN icon
337
Lennar Class A
LEN
$21.1B
$237K 0.02%
6,405
-1,859
-22% -$105K
CE icon
338
Celanese
CE
$4.92B
$235K 0.02%
3,200
– –
REG icon
339
Regency Centers
REG
$13.9B
$234K 0.02%
6,078
-2,800
-32% -$161K
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.02%
13,300
-4,500
-25% -$116K
RF icon
341
Regions Financial
RF
$26.9B
$231K 0.02%
25,800
-24,100
-48% -$338K
BIO icon
342
Bio-Rad Laboratories Class A
BIO
$9.53B
$229K 0.02%
654
-600
-48% -$221K
NWL icon
343
Newell Brands
NWL
$2.62B
$228K 0.02%
17,203
-7,000
-29% -$120K
WRK
344
DELISTED
WestRock Company
WRK
$227K 0.02%
8,016
-6,100
-43% -$219K
CHRW icon
345
C.H. Robinson
CHRW
$17B
$225K 0.02%
3,400
– –
ATKR icon
346
Atkore
ATKR
$3.17B
$223K 0.02%
10,600
+1,000
+10% +$35.8K
CGNX icon
347
Cognex
CGNX
$10.6B
$222K 0.02%
5,255
-4,200
-44% -$210K
CNP icon
348
CenterPoint Energy
CNP
$26.5B
$218K 0.02%
14,100
-14,600
-51% -$335K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.02%
1,600
-900
-36% -$121K
VOYA icon
350
Voya Financial
VOYA
$8.9B
$215K 0.02%
5,300
-481,127
-99% -$26.2M
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 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.