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
HBI
451
DELISTED
Hanesbrands
HBI
$195K 0.02%
8,400
– –
CDNS icon
452
Cadence Design Systems
CDNS
$91.4B
$194K 0.02%
5,800
– –
WOOF
453
DELISTED
VCA Inc.
WOOF
$194K 0.02%
+2,100
New +$193K
LUV icon
454
Southwest Airlines
LUV
$22B
$193K 0.02%
3,100
– –
WU icon
455
Western Union
WU
$2.19B
$192K 0.02%
10,100
– –
WAB icon
456
Wabtec
WAB
$49.7B
$192K 0.02%
2,100
– –
SSNC icon
457
SS&C Technologies
SSNC
$18.7B
$192K 0.02%
+5,000
New +$186K
FFIV icon
458
F5
FFIV
$23.2B
$191K 0.02%
1,500
– –
CF icon
459
CF Industries
CF
$18.4B
$190K 0.02%
6,800
– –
SNA icon
460
Snap-on
SNA
$21.3B
$190K 0.02%
1,200
– –
KSS icon
461
Kohl's
KSS
$2.16B
$189K 0.02%
4,900
– –
HWM icon
462
Howmet Aerospace
HWM
$113B
$189K 0.02%
10,866
-6,651
-38% -$136K
AAP icon
463
Advance Auto Parts
AAP
$3.36B
$187K 0.02%
1,600
– –
JEF icon
464
Jefferies Financial Group
JEF
$12.8B
$186K 0.02%
7,932
– –
AVY icon
465
Avery Dennison
AVY
$13.5B
$186K 0.02%
2,100
– –
MSCI icon
466
MSCI
MSCI
$40.9B
$185K 0.02%
1,800
– –
CSGP icon
467
CoStar Group
CSGP
$12.8B
$185K 0.02%
7,000
– –
LII icon
468
Lennox International
LII
$14.6B
$184K 0.02%
+1,000
New +$174K
AYI icon
469
Acuity Brands
AYI
$10.6B
$183K 0.02%
900
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$25B
$183K 0.02%
2,000
– –
FMC icon
471
FMC
FMC
$1.31B
$183K 0.02%
2,883
– –
ARW icon
472
Arrow Electronics
ARW
$10.3B
$180K 0.02%
2,300
– –
RGA icon
473
Reinsurance Group of America
RGA
$15.8B
$180K 0.02%
1,400
– –
VER
474
DELISTED
VEREIT, Inc.
VER
$177K 0.02%
4,357
– –
GT icon
475
Goodyear
GT
$1.74B
$175K 0.02%
5,000
-700
-12% -$24.1K
17 18
19
20 21

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.