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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$13.7B
$306K 0.01%
5,691
– –
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.96B
$305K 0.01%
5,200
– –
AAP icon
403
Advance Auto Parts
AAP
$3.2B
$302K 0.01%
2,480
– –
BXP icon
404
Boston Properties
BXP
$10.8B
$298K 0.01%
5,500
– –
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$298K 0.01%
1,300
– –
WHR icon
406
Whirlpool
WHR
$2.85B
$290K 0.01%
2,200
– –
GTM
407
ZoomInfo Technologies
GTM
$1.19B
$287K 0.01%
11,600
– –
DVA icon
408
DaVita
DVA
$11.4B
$276K 0.01%
3,400
– –
PLUG icon
409
Plug Power
PLUG
$3.11B
$263K 0.01%
22,400
– –
SEE
410
DELISTED
Sealed Air
SEE
$260K 0.01%
5,653
– –
FOX icon
411
Fox Class B
FOX
$23.3B
$254K 0.01%
8,100
– –
AIZ icon
412
Assurant
AIZ
$14B
$252K 0.01%
2,100
– –
MPT
413
Medical Properties Trust
MPT
$2.4B
$251K 0.01%
30,500
– –
BVN icon
414
Compañía de Minas Buenaventura
BVN
$8.79B
$245K 0.01%
30,000
-12,000
-29% -$95.7K
NWL icon
415
Newell Brands
NWL
$2.6B
$245K 0.01%
19,703
– –
DBX icon
416
Dropbox
DBX
$7.42B
$231K 0.01%
10,700
– –
KEY icon
417
KeyCorp
KEY
$24.4B
$204K 0.01%
16,300
– –
RIVN icon
418
Rivian
RIVN
$23.7B
$195K 0.01%
12,600
– –
KNX icon
419
Knight Transportation
KNX
$11.2B
$136K 0.01%
2,400
– –
WBS icon
420
Webster Financial
WBS
$12.8B
$126K ﹤0.01%
3,200
– –
SIRI icon
421
SiriusXM
SIRI
$9.65B
$122K ﹤0.01%
3,063
– –
FRC
422
DELISTED
First Republic Bank
FRC
$116K ﹤0.01%
8,300
– –
LCID icon
423
Lucid Motors
LCID
$2.62B
$88.4K ﹤0.01%
+1,100
New +$97.7K
ABBV icon
424
AbbVie
ABBV
$442B
– –
-226,889
Closed -$36.7M
ARW icon
425
Arrow Electronics
ARW
$10.5B
– –
-1,700
Closed -$178K
14 15 16
17
18

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 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.