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
+5.33%
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
$992M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
13.99%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
C icon
Citigroup
C
+$8.94M
4
AABA
Altaba Inc
AABA
+$8.72M
5
MRK icon
Merck
MRK
+$6.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.47M
2
RRX icon
Regal Rexnord
RRX
+$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.21%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
426
DELISTED
First Data Corporation
FDC
$217K 0.02%
11,900
+7,000
+143% +$117K
SCG
427
DELISTED
Scana
SCG
$214K 0.02%
3,200
– –
AOS icon
428
A.O. Smith
AOS
$8.48B
$214K 0.02%
3,800
– –
COTY icon
429
Coty
COTY
$2.51B
$212K 0.02%
11,283
– –
DPZ icon
430
Domino's
DPZ
$11.5B
$212K 0.02%
1,000
– –
SEE
431
DELISTED
Sealed Air
SEE
$210K 0.02%
4,700
– –
TSS
432
DELISTED
Total System Services, Inc.
TSS
$210K 0.02%
3,603
-1,800
-33% -$103K
SEIC icon
433
SEI Investments
SEIC
$12.6B
$210K 0.02%
3,900
– –
ANET icon
434
Arista Networks
ANET
$242B
$210K 0.02%
+22,400
New +$203K
VISN
435
Vistance Networks Inc
VISN
$2.63B
$209K 0.02%
+5,500
New +$212K
CCK icon
436
Crown Holdings
CCK
$13.1B
$209K 0.02%
3,500
– –
TFX icon
437
Teleflex
TFX
$5.89B
$208K 0.02%
1,000
– –
NDAQ icon
438
Nasdaq
NDAQ
$53.4B
$207K 0.02%
8,700
– –
UDR icon
439
UDR
UDR
$12.1B
$207K 0.02%
5,300
– –
MTN icon
440
Vail Resorts
MTN
$5.21B
$203K 0.02%
+1,000
New +$202K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.2B
$202K 0.02%
1,600
– –
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$202K 0.02%
+6,600
New +$250K
AAL icon
443
American Airlines Group
AAL
$9.93B
$201K 0.02%
4,000
– –
LNT icon
444
Alliant Energy
LNT
$17.7B
$201K 0.02%
5,000
– –
REG icon
445
Regency Centers
REG
$13.9B
$200K 0.02%
3,200
– –
AMG icon
446
Affiliated Managers Group
AMG
$9.6B
$199K 0.02%
1,200
– –
AFG icon
447
American Financial Group
AFG
$11.9B
$199K 0.02%
+2,000
New +$196K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$197K 0.02%
2,100
– –
LDOS icon
449
Leidos
LDOS
$17.5B
$196K 0.02%
+3,800
New +$202K
CIT
450
DELISTED
CIT Group Inc.
CIT
$195K 0.02%
4,000
– –
16 17
18
19 20

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 2017 Portfolio in Review

As of Q2 2017, E. Ohman J:or Asset Management held 573 positions worth $992M, up 22% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $139M of net new capital in Q2 2017, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 160,122 shares worth $8.72M.

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

On the sell side, the largest reduction was IBM, an estimated $4.47M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2017 buy was Altaba Inc: 160,122 shares worth $8.72M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $13.3M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.47M.
  • E. Ohman J:or Asset Management fully exited Regal Rexnord in Q2 2017, selling an estimated $3.19M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $992M portfolio in Q2 2017.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 14 in Q2 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 22% quarter-over-quarter to $992M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.