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
+6.12%
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
$1.13B
AUM Growth
+$133M
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$54.9B
$252K 0.02%
5,600
+300
+6% +$13.3K
EXPD icon
402
Expeditors International
EXPD
$23.3B
$251K 0.02%
4,200
– –
VOYA icon
403
Voya Financial
VOYA
$9.09B
$251K 0.02%
6,300
+300
+5% +$11.5K
ZION icon
404
Zions Bancorporation
ZION
$10.3B
$250K 0.02%
5,300
– –
AGNC icon
405
AGNC Investment
AGNC
$12.8B
$249K 0.02%
11,500
+400
+4% +$8.55K
PHM icon
406
Pultegroup
PHM
$24.8B
$249K 0.02%
9,100
– –
IRM icon
407
Iron Mountain
IRM
$36.2B
$247K 0.02%
6,353
– –
AMG icon
408
Affiliated Managers Group
AMG
$9.6B
$247K 0.02%
1,300
+100
+8% +$17.8K
TFX icon
409
Teleflex
TFX
$5.89B
$242K 0.02%
1,000
– –
RHI icon
410
Robert Half
RHI
$4.37B
$242K 0.02%
4,800
+200
+4% +$9.24K
CF icon
411
CF Industries
CF
$18.4B
$239K 0.02%
6,800
– –
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.02%
2,100
– –
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$238K 0.02%
6,600
– –
AOS icon
414
A.O. Smith
AOS
$8.48B
$238K 0.02%
4,000
+200
+5% +$11.2K
PNW icon
415
Pinnacle West Capital
PNW
$12B
$237K 0.02%
2,800
– –
DRE
416
DELISTED
Duke Realty Corp.
DRE
$236K 0.02%
8,200
– –
TSS
417
DELISTED
Total System Services, Inc.
TSS
$236K 0.02%
3,603
– –
JBHT icon
418
JB Hunt Transport Services
JBHT
$25B
$233K 0.02%
2,100
+100
+5% +$9.68K
MELI icon
419
Mercado Libre
MELI
$92.5B
$233K 0.02%
900
– –
LEN icon
420
Lennar Class A
LEN
$20.6B
$232K 0.02%
4,622
– –
AMD icon
421
Advanced Micro Devices
AMD
$767B
$231K 0.02%
18,100
+500
+3% +$6.52K
SBNY
422
DELISTED
Signature Bank
SBNY
$230K 0.02%
1,800
– –
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.02%
2,300
+100
+5% +$10.3K
AKAM icon
424
Akamai
AKAM
$16.9B
$229K 0.02%
4,700
+300
+7% +$14.3K
CDNS icon
425
Cadence Design Systems
CDNS
$91.4B
$229K 0.02%
5,800
– –
15 16
17
18 19

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 Q3 2017 Portfolio in Review

As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
  • E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.