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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$28.8B
$733K 0.02%
8,600
– –
ROKU icon
327
Roku
ROKU
$22.4B
$727K 0.02%
5,800
– –
KMX icon
328
CarMax
KMX
$8.26B
$724K 0.02%
7,500
– –
KIM icon
329
Kimco Realty
KIM
$16.1B
$716K 0.02%
+29,000
New +$700K
SNAP icon
330
Snap
SNAP
$9.32B
$713K 0.02%
19,800
– –
TFX icon
331
Teleflex
TFX
$5.91B
$710K 0.02%
2,000
-400
-17% -$132K
CAH icon
332
Cardinal Health
CAH
$56.3B
$709K 0.02%
12,500
-3,000
-19% -$161K
CBOE icon
333
Cboe Global Markets
CBOE
$29.5B
$708K 0.02%
6,185
– –
INCY icon
334
Incyte
INCY
$24.5B
$707K 0.02%
+8,900
New +$647K
SJM icon
335
J.M. Smucker
SJM
$12.5B
$704K 0.02%
5,200
– –
K
336
DELISTED
Kellanova
K
$703K 0.02%
11,609
-3,195
-22% -$192K
AVY icon
337
Avery Dennison
AVY
$13.6B
$696K 0.02%
4,000
– –
WPC icon
338
W.P. Carey
WPC
$15.9B
$695K 0.02%
8,781
– –
GTM
339
ZoomInfo Technologies
GTM
$1.19B
$693K 0.02%
11,600
– –
ETSY icon
340
Etsy
ETSY
$7.29B
$684K 0.02%
5,500
-100
-2% -$14.9K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$674K 0.02%
3,420
– –
IRM icon
342
Iron Mountain
IRM
$36.4B
$662K 0.02%
11,953
-4,100
-26% -$195K
PTC icon
343
PTC
PTC
$16.3B
$657K 0.02%
6,100
– –
ZLAB icon
344
Zai Lab
ZLAB
$2.92B
$647K 0.02%
14,700
– –
CGNX icon
345
Cognex
CGNX
$10.6B
$645K 0.02%
8,355
– –
DASH icon
346
DoorDash
DASH
$91.9B
$645K 0.02%
5,500
– –
PKG icon
347
Packaging Corp of America
PKG
$22.9B
$640K 0.02%
4,100
– –
TME icon
348
Tencent Music
TME
$14.3B
$638K 0.02%
131,000
– –
BBWI icon
349
Bath & Body Works
BBWI
$3.81B
$636K 0.02%
13,300
– –
FDS icon
350
Factset
FDS
$10.1B
$631K 0.02%
1,454
-500
-26% -$211K
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 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.