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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
351
Aecom
ACM
$9.42B
$517K 0.02%
6,100
– –
GEN icon
352
Gen Digital
GEN
$17.5B
$512K 0.02%
27,600
– –
FMC icon
353
FMC
FMC
$1.31B
$511K 0.02%
4,900
– –
CCK icon
354
Crown Holdings
CCK
$13.1B
$511K 0.02%
5,879
– –
FOXA icon
355
Fox Class A
FOXA
$26.6B
$510K 0.02%
15,000
– –
TFX icon
356
Teleflex
TFX
$5.89B
$508K 0.02%
2,100
– –
NLY icon
357
Annaly Capital Management
NLY
$17.3B
$506K 0.02%
25,275
– –
BURL icon
358
Burlington
BURL
$23.4B
$504K 0.02%
3,200
– –
GDDY icon
359
GoDaddy
GDDY
$11.6B
$496K 0.02%
6,600
– –
HSIC icon
360
Henry Schein
HSIC
$9.82B
$495K 0.02%
6,100
– –
RIVN icon
361
Rivian
RIVN
$23.7B
$490K 0.02%
29,400
+16,800
+133% +$235K
QRVO icon
362
Qorvo
QRVO
$8.56B
$490K 0.02%
4,800
– –
AOS icon
363
A.O. Smith
AOS
$8.48B
$488K 0.02%
6,700
– –
ETSY icon
364
Etsy
ETSY
$7.38B
$482K 0.02%
5,700
– –
GNRC icon
365
Generac Holdings
GNRC
$12.2B
$477K 0.02%
3,200
– –
DOCU
366
DocuSign
DOCU
$11.4B
$470K 0.02%
9,200
– –
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$468K 0.02%
7,829
– –
JNPR
368
DELISTED
Juniper Networks
JNPR
$448K 0.02%
14,300
– –
DOC icon
369
Healthpeak Properties
DOC
$14.4B
$447K 0.02%
22,245
– –
AWK icon
370
American Water Works
AWK
$26.9B
$443K 0.02%
3,100
– –
DAR icon
371
Darling Ingredients
DAR
$9.91B
$440K 0.02%
6,900
– –
REG icon
372
Regency Centers
REG
$13.9B
$437K 0.02%
7,078
– –
OKTA icon
373
Okta
OKTA
$26.2B
$437K 0.02%
6,300
– –
IP icon
374
International Paper
IP
$21.9B
$436K 0.02%
13,700
– –
NTAP icon
375
NetApp
NTAP
$39B
$435K 0.02%
5,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

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

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.