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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
426
Expeditors International
EXPD
$23.3B
$272K 0.02%
4,200
– –
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$272K 0.02%
2,700
– –
LII icon
428
Lennox International
LII
$14.6B
$271K 0.02%
1,300
+300
+30% +$58.5K
HOG icon
429
Harley-Davidson
HOG
$2.72B
$270K 0.02%
5,300
+900
+20% +$43.8K
ZION icon
430
Zions Bancorporation
ZION
$10.3B
$269K 0.02%
5,300
– –
ARMK icon
431
Aramark
ARMK
$14.6B
$269K 0.02%
8,726
– –
LUV icon
432
Southwest Airlines
LUV
$22B
$268K 0.02%
4,100
+800
+24% +$47K
AMG icon
433
Affiliated Managers Group
AMG
$9.6B
$267K 0.02%
1,300
– –
VISN
434
Vistance Networks Inc
VISN
$2.63B
$265K 0.02%
7,000
+1,500
+27% +$52.3K
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
$264K 0.02%
6,600
– –
CNP icon
436
CenterPoint Energy
CNP
$26.4B
$264K 0.02%
9,300
– –
IT icon
437
Gartner
IT
$12.2B
$259K 0.02%
2,100
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$257K 0.02%
2,200
– –
CGNX icon
439
Cognex
CGNX
$10.8B
$257K 0.02%
+4,200
New +$268K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.02%
2,100
– –
TFX icon
441
Teleflex
TFX
$5.89B
$249K 0.02%
1,000
– –
SBNY
442
DELISTED
Signature Bank
SBNY
$247K 0.02%
1,800
– –
HWM icon
443
Howmet Aerospace
HWM
$113B
$247K 0.02%
11,822
– –
AOS icon
444
A.O. Smith
AOS
$8.48B
$245K 0.02%
4,000
– –
FNF icon
445
Fidelity National Financial
FNF
$12.9B
$243K 0.02%
6,448
-2,482
-28% -$90.5K
CDNS icon
446
Cadence Design Systems
CDNS
$91.4B
$243K 0.02%
5,800
– –
JBHT icon
447
JB Hunt Transport Services
JBHT
$25B
$241K 0.02%
2,100
– –
COTY icon
448
Coty
COTY
$2.51B
$240K 0.02%
12,046
– –
PNW icon
449
Pinnacle West Capital
PNW
$12B
$239K 0.02%
2,800
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.73B
$233K 0.02%
3,978
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.