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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$62B
$813K 0.03%
7,100
-2,000
-22% -$236K
ATHM icon
327
Autohome
ATHM
$2.71B
$812K 0.03%
12,700
+1,400
+12% +$115K
GWW icon
328
W.W. Grainger
GWW
$61.1B
$810K 0.03%
1,850
-300
-14% -$132K
NTRS icon
329
Northern Trust
NTRS
$34.4B
$809K 0.03%
7,000
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.3B
$801K 0.03%
9,600
– –
INCY icon
331
Incyte
INCY
$24.6B
$799K 0.03%
9,500
– –
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$794K 0.02%
23,845
– –
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$789K 0.02%
5,000
+2,500
+100% +$371K
PFG icon
334
Principal Financial Group
PFG
$24.4B
$777K 0.02%
12,300
-3,200
-21% -$205K
CMS icon
335
CMS Energy
CMS
$21.7B
$774K 0.02%
13,100
-2,200
-14% -$137K
JOYY
336
JOYY Inc
JOYY
$3.77B
$772K 0.02%
11,700
– –
CIB icon
337
Grupo Cibest SA
CIB
$21.7B
$772K 0.02%
26,800
-2,000
-7% -$61.7K
NDAQ icon
338
Nasdaq
NDAQ
$53.4B
$769K 0.02%
13,122
-3,000
-19% -$165K
DOV icon
339
Dover
DOV
$28.3B
$768K 0.02%
5,100
+3,100
+155% +$457K
KEY icon
340
KeyCorp
KEY
$24.3B
$766K 0.02%
37,100
+21,000
+130% +$456K
AVTR icon
341
Avantor
AVTR
$9.29B
$763K 0.02%
21,500
– –
MDB icon
342
MongoDB
MDB
$33.5B
$759K 0.02%
2,100
+1,100
+110% +$340K
ALLY icon
343
Ally Financial
ALLY
$13.3B
$758K 0.02%
15,200
+8,000
+111% +$411K
BXP icon
344
Boston Properties
BXP
$10.8B
$756K 0.02%
6,600
– –
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$742K 0.02%
1,600
– –
NTAP icon
346
NetApp
NTAP
$39B
$736K 0.02%
9,000
+5,000
+125% +$391K
CBOE icon
347
Cboe Global Markets
CBOE
$29.8B
$736K 0.02%
6,185
– –
CTLT
348
DELISTED
CATALENT, INC.
CTLT
$735K 0.02%
6,800
+3,400
+100% +$364K
POOL icon
349
Pool Corp
POOL
$7.27B
$734K 0.02%
1,600
– –
EXAS
350
DELISTED
Exact Sciences
EXAS
$733K 0.02%
5,900
+3,300
+127% +$394K
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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.