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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$22.4M 1.11%
93,255
+92,155
+8,378% +$21.7M
MASI
27
DELISTED
Masimo
MASI
$22M 1.09%
+93,350
New +$20.9M
IBN icon
28
ICICI Bank
IBN
$108B
$22M 1.09%
2,238,803
+370,400
+20% +$3.69M
CIEN icon
29
Ciena
CIEN
$54.9B
$21.1M 1.04%
530,502
+455,700
+609% +$24M
CRUS icon
30
Cirrus Logic
CRUS
$6.11B
$19.8M 0.98%
293,650
+235,200
+402% +$14.7M
FTDR icon
31
Frontdoor
FTDR
$5.78B
$19.5M 0.96%
500,150
+44,400
+10% +$1.89M
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$19.5M 0.96%
400,500
+131,200
+49% +$7.07M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.81B
$16.6M 0.82%
118,400
-23,200
-16% -$3.53M
LW icon
34
Lamb Weston
LW
$7.12B
$16.5M 0.82%
249,450
– –
ONEM
35
DELISTED
1Life Healthcare
ONEM
$15.9M 0.79%
562,120
+126,000
+29% +$3.98M
PG icon
36
Procter & Gamble
PG
$340B
$14.3M 0.71%
102,956
+8,900
+9% +$1.18M
EQIX icon
37
Equinix
EQIX
$103B
$13.1M 0.65%
17,169
+13,830
+414% +$10.5M
MA icon
38
Mastercard
MA
$493B
$12.5M 0.62%
37,000
+3,000
+9% +$975K
HD icon
39
Home Depot
HD
$350B
$12.4M 0.62%
44,800
+3,100
+7% +$840K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 0.61%
57,900
+4,900
+9% +$1M
UNH icon
41
UnitedHealth
UNH
$371B
$12.3M 0.61%
39,500
+3,300
+9% +$1.01M
INFY icon
42
Infosys
INFY
$50.9B
$10.3M 0.51%
744,300
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$9.7M 0.48%
+132,000
New +$10.1M
JD icon
44
JD.com
JD
$45.2B
$9.39M 0.46%
121,000
+4,500
+4% +$313K
CRM icon
45
Salesforce
CRM
$162B
$9.29M 0.46%
36,950
+5,400
+17% +$1.18M
INTC icon
46
Intel
INTC
$492B
$9.16M 0.45%
176,900
+11,800
+7% +$613K
NFLX icon
47
Netflix
NFLX
$318B
$9.15M 0.45%
183,000
+15,000
+9% +$747K
PYPL icon
48
PayPal
PYPL
$50.5B
$9.02M 0.45%
45,800
+19,900
+77% +$3.75M
T icon
49
AT&T
T
$165B
$8.48M 0.42%
394,037
+38,661
+11% +$864K
KO icon
50
Coca-Cola
KO
$374B
$8.42M 0.42%
170,500
+13,800
+9% +$664K
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 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.