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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.17B
$25.7M 1.17%
330,498
+10,377
+3% +$897K
HOLX
27
DELISTED
Hologic
HOLX
$22.6M 1.03%
351,009
-62,372
-15% -$4.32M
CEG icon
28
Constellation Energy
CEG
$95.8B
$22.1M 1.01%
+266,200
New +$19.6M
KLAC icon
29
KLA
KLAC
$252B
$21.1M 0.96%
+698,710
New +$24.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$19.4M 0.88%
201,500
-500
-0.2% -$55.8K
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$18.1M 0.83%
348,324
-119,952
-26% -$6.24M
MS icon
32
Morgan Stanley
MS
$338B
$18.1M 0.83%
229,550
-138,155
-38% -$11.6M
MA icon
33
Mastercard
MA
$493B
$17.6M 0.8%
61,897
-3,924
-6% -$1.3M
SEDG icon
34
SolarEdge
SEDG
$1.98B
$16.8M 0.77%
72,784
+38,245
+111% +$11.3M
VRNS icon
35
Varonis Systems
VRNS
$4.87B
$16.7M 0.76%
631,094
-138,404
-18% -$3.95M
BLK icon
36
Blackrock
BLK
$175B
$16.2M 0.74%
29,428
-14,614
-33% -$9.57M
SBNY
37
DELISTED
Signature Bank
SBNY
$15.6M 0.71%
103,511
-6,766
-6% -$1.23M
PEN icon
38
Penumbra
PEN
$12.8B
$14M 0.64%
73,780
-57,920
-44% -$9.29M
COF icon
39
Capital One
COF
$134B
$13.7M 0.63%
149,005
-29,721
-17% -$3.16M
PG icon
40
Procter & Gamble
PG
$340B
$13.3M 0.61%
105,256
-2,700
-3% -$384K
HD icon
41
Home Depot
HD
$350B
$12.5M 0.57%
45,400
-1,600
-3% -$472K
THC icon
42
Tenet Healthcare
THC
$20.9B
$11.8M 0.54%
+228,700
New +$13.6M
ADBE icon
43
Adobe
ADBE
$109B
$10.6M 0.48%
38,473
-74,693
-66% -$28.3M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$10.3M 0.47%
30,680
-6,110
-17% -$2.46M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$10.2M 0.46%
172,833
+169,033
+4,448% +$11.1M
KO icon
46
Coca-Cola
KO
$374B
$10M 0.46%
178,500
-5,300
-3% -$329K
ARWR icon
47
Arrowhead Research
ARWR
$12.5B
$9.98M 0.46%
+301,920
New +$12.2M
PEP icon
48
PepsiCo
PEP
$188B
$9.81M 0.45%
60,100
-2,100
-3% -$362K
BAC icon
49
Bank of America
BAC
$447B
$9.47M 0.43%
313,600
-11,900
-4% -$398K
ROL icon
50
Rollins
ROL
$17.9B
$8.91M 0.41%
256,957
+246,146
+2,277% +$8.88M
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 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.