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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
426
Sabre
SABR
$835M
$153K 0.01%
6,800
– –
WLK icon
427
Westlake Corp
WLK
$10.1B
$140K 0.01%
+2,000
New +$134K
UAA icon
428
Under Armour
UAA
$2.52B
$136K 0.01%
6,300
– –
UAL icon
429
United Airlines
UAL
$40.2B
$132K 0.01%
1,500
-1,800
-55% -$162K
ERIE icon
430
Erie Indemnity
ERIE
$13.2B
$116K 0.01%
700
– –
AAL icon
431
American Airlines Group
AAL
$9.93B
$106K 0.01%
3,700
– –
UA icon
432
Under Armour Class C
UA
$2.44B
$106K 0.01%
5,524
– –
BMY.RT
433
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52.4K ﹤0.01%
+17,400
New +$45.2K
ADI icon
434
Analog Devices
ADI
$187B
– –
-17,061
Closed -$1.91M
AFG icon
435
American Financial Group
AFG
$11.9B
– –
-1,800
Closed -$194K
AIG icon
436
American International
AIG
$40.6B
– –
-23,400
Closed -$1.3M
AMG icon
437
Affiliated Managers Group
AMG
$9.6B
– –
-3,100
Closed -$258K
AMP icon
438
Ameriprise Financial
AMP
$49.2B
– –
-5,600
Closed -$824K
ARMK icon
439
Aramark
ARMK
$14.6B
– –
-11,080
Closed -$349K
BDX icon
440
Becton Dickinson
BDX
$48.9B
– –
-12,430
Closed -$3.07M
COTY icon
441
Coty
COTY
$2.51B
– –
-9,173
Closed -$96.4K
AXIA
442
DELISTED
AXIA Energia
AXIA
– –
-61,879
Closed -$469K
F icon
443
Ford
F
$55.8B
– –
-175,100
Closed -$1.6M
FMC icon
444
FMC
FMC
$1.31B
– –
-4,900
Closed -$430K
FNF icon
445
Fidelity National Financial
FNF
$12.9B
– –
-8,424
Closed -$360K
GDDY icon
446
GoDaddy
GDDY
$11.6B
– –
-5,900
Closed -$389K
GM icon
447
General Motors
GM
$77.2B
– –
-58,500
Closed -$2.19M
GOOG icon
448
Alphabet (Google) Class C
GOOG
$4.35T
– –
-283,600
Closed -$17.3M
HOLX
449
DELISTED
Hologic
HOLX
– –
-8,600
Closed -$434K
IDXX icon
450
Idexx Laboratories
IDXX
$46.9B
– –
-4,000
Closed -$1.09M
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 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.