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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$6.32M 0.94%
49,300
+3,200
+7% +$397K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$6.26M 0.93%
92,176
+879
+1% +$59.9K
GE icon
28
GE Aerospace
GE
$380B
$5.78M 0.86%
+40,731
New +$6.08M
BIIB icon
29
Biogen
BIIB
$30.6B
$5.62M 0.84%
17,965
+13,665
+318% +$4.05M
T icon
30
AT&T
T
$165B
$5.33M 0.79%
173,881
+10,327
+6% +$326K
BIDU icon
31
Baidu
BIDU
$37.1B
$5.23M 0.78%
28,700
+4,700
+20% +$813K
JPM icon
32
JPMorgan Chase
JPM
$956B
$5.17M 0.77%
77,600
-13,400
-15% -$874K
PG icon
33
Procter & Gamble
PG
$340B
$5.1M 0.76%
56,800
+2,400
+4% +$208K
INTC icon
34
Intel
INTC
$492B
$4.92M 0.73%
130,401
+6,801
+6% +$241K
CNC icon
35
Centene
CNC
$32.9B
$4.72M 0.7%
140,862
-11,002
-7% -$382K
MET icon
36
MetLife
MET
$61.7B
$4.72M 0.7%
119,087
+2,917
+3% +$110K
XYL icon
37
Xylem
XYL
$28.3B
$4.58M 0.68%
87,343
– –
WFC icon
38
Wells Fargo
WFC
$265B
$4.56M 0.68%
102,900
+5,800
+6% +$278K
AWK icon
39
American Water Works
AWK
$26.9B
$4.43M 0.66%
59,182
-12,767
-18% -$998K
PEP icon
40
PepsiCo
PEP
$188B
$4.41M 0.66%
40,516
+2,916
+8% +$314K
PFE icon
41
Pfizer
PFE
$154B
$4.39M 0.65%
136,598
+5,480
+4% +$183K
ALV icon
42
Autoliv
ALV
$8.92B
$3.99M 0.59%
51,850
+11,143
+27% +$856K
PTC icon
43
PTC
PTC
$16.4B
$3.99M 0.59%
90,000
– –
KO icon
44
Coca-Cola
KO
$374B
$3.71M 0.55%
87,600
+4,500
+5% +$197K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.68M 0.55%
25,500
+1,400
+6% +$205K
ORCL icon
46
Oracle
ORCL
$435B
$3.61M 0.54%
91,966
+5,366
+6% +$219K
HD icon
47
Home Depot
HD
$350B
$3.42M 0.51%
26,600
+1,500
+6% +$200K
ITUB icon
48
Itaú Unibanco
ITUB
$86.9B
$3.41M 0.51%
706,158
+125,628
+22% +$594K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$3.38M 0.5%
102,000
+3,400
+3% +$113K
MMM icon
50
3M
MMM
$93.9B
$3.29M 0.49%
22,348
+342
+2% +$51.1K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.