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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$16M 1.17%
379,202
-151,650
-29% -$10.2M
FTDR icon
27
Frontdoor
FTDR
$5.78B
$15.8M 1.15%
452,950
+98,950
+28% +$4.21M
IBN icon
28
ICICI Bank
IBN
$108B
$15.4M 1.13%
1,816,003
+796,850
+78% +$10.6M
GS icon
29
Goldman Sachs
GS
$301B
$15.3M 1.12%
99,156
-40,521
-29% -$8.6M
PANW icon
30
Palo Alto Networks
PANW
$314B
$14.3M 1.05%
524,370
-6,900
-1% -$241K
DXCM icon
31
DexCom
DXCM
$33.1B
$13.6M 1%
202,284
+174,480
+628% +$10.9M
HPE icon
32
Hewlett Packard
HPE
$72.4B
$12.2M 0.9%
1,257,707
-114,350
-8% -$1.5M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.81B
$12.1M 0.89%
123,500
+4,250
+4% +$486K
PG icon
34
Procter & Gamble
PG
$340B
$9.79M 0.72%
88,956
-35,700
-29% -$4.28M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.59M 0.63%
47,000
-18,600
-28% -$3.95M
UNH icon
36
UnitedHealth
UNH
$371B
$8.45M 0.62%
33,900
-13,400
-28% -$3.69M
INTC icon
37
Intel
INTC
$492B
$8.37M 0.61%
154,700
-68,100
-31% -$4.03M
MA icon
38
Mastercard
MA
$493B
$7.75M 0.57%
32,100
+9,500
+42% +$2.82M
T icon
39
AT&T
T
$165B
$7.65M 0.56%
347,565
+102,213
+42% +$2.79M
HD icon
40
Home Depot
HD
$350B
$7.28M 0.53%
39,000
-15,600
-29% -$3.42M
KO icon
41
Coca-Cola
KO
$374B
$6.43M 0.47%
145,200
-58,300
-29% -$3.15M
INFY icon
42
Infosys
INFY
$50.9B
$6.11M 0.45%
744,300
– –
PEP icon
43
PepsiCo
PEP
$188B
$6M 0.44%
50,000
-20,200
-29% -$2.73M
CSCO icon
44
Cisco
CSCO
$483B
$5.89M 0.43%
149,930
-63,400
-30% -$2.78M
NFLX icon
45
Netflix
NFLX
$318B
$5.78M 0.42%
+154,000
New +$5.45M
CMCSA icon
46
Comcast
CMCSA
$89.4B
$5.52M 0.41%
160,700
-66,000
-29% -$2.78M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.34%
83,900
-32,300
-28% -$1.97M
COST icon
48
Costco
COST
$423B
$4.62M 0.34%
16,200
-5,300
-25% -$1.61M
JD icon
49
JD.com
JD
$45.2B
$4.51M 0.33%
111,300
+11,000
+11% +$440K
AMGN icon
50
Amgen
AMGN
$226B
$4.3M 0.32%
21,200
-8,700
-29% -$1.9M
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 Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.