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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$55.8B
$798K 0.02%
15,500
+4,000
+35% +$196K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$798K 0.02%
21,300
– –
TFX icon
353
Teleflex
TFX
$5.93B
$788K 0.02%
+2,400
New +$817K
GEN icon
354
Gen Digital
GEN
$17.4B
$785K 0.02%
30,200
+6,900
+30% +$175K
VIPS icon
355
Vipshop
VIPS
$7.32B
$780K 0.02%
92,800
– –
MOS icon
356
The Mosaic Company
MOS
$7.36B
$762K 0.02%
+19,400
New +$743K
HRL icon
357
Hormel Foods
HRL
$13.4B
$761K 0.02%
+15,600
New +$684K
GDDY icon
358
GoDaddy
GDDY
$11.6B
$755K 0.02%
+8,900
New +$637K
PLUG icon
359
Plug Power
PLUG
$3.03B
$751K 0.02%
+26,600
New +$920K
GTM
360
ZoomInfo Technologies
GTM
$1.23B
$745K 0.02%
+11,600
New +$777K
PTC icon
361
PTC
PTC
$16.4B
$739K 0.02%
6,100
+1,400
+30% +$169K
FMC icon
362
FMC
FMC
$1.3B
$736K 0.02%
+6,700
New +$674K
EQH icon
363
Equitable Holdings
EQH
$13.9B
$734K 0.02%
+22,400
New +$735K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.5B
$733K 0.02%
8,300
– –
WHR icon
365
Whirlpool
WHR
$2.85B
$727K 0.02%
3,100
+800
+35% +$176K
MTN icon
366
Vail Resorts
MTN
$5.25B
$721K 0.02%
+2,200
New +$750K
CHRW icon
367
C.H. Robinson
CHRW
$16.8B
$721K 0.02%
6,700
+1,900
+40% +$185K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$706K 0.02%
5,200
– –
WPC icon
369
W.P. Carey
WPC
$16B
$706K 0.02%
8,781
+5,718
+187% +$438K
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$676K 0.02%
85,000
– –
CCK icon
371
Crown Holdings
CCK
$13.2B
$650K 0.02%
5,879
– –
CGNX icon
372
Cognex
CGNX
$10.7B
$650K 0.02%
8,355
– –
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$649K 0.02%
7,829
– –
AAP icon
374
Advance Auto Parts
AAP
$3.34B
$643K 0.02%
2,680
-500
-16% -$114K
AFL icon
375
Aflac
AFL
$60.9B
$642K 0.02%
11,000
-18,700
-63% -$1.05M
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.