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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
$143K 0.01%
2,100
– –
INVH icon
527
Invitation Homes
INVH
$17.8B
$141K 0.01%
+6,000
New +$139K
FLS icon
528
Flowserve
FLS
$10.1B
$139K 0.01%
3,300
– –
BHF icon
529
Brighthouse Financial
BHF
$3.46B
$139K 0.01%
2,362
– –
SCG
530
DELISTED
Scana
SCG
$135K 0.01%
3,400
– –
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$132K 0.01%
3,600
– –
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$131K 0.01%
4,333
– –
BRX icon
533
Brixmor Property Group
BRX
$9.15B
$131K 0.01%
7,000
– –
NFX
534
DELISTED
Newfield Exploration
NFX
$129K 0.01%
4,100
– –
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.01%
6,100
– –
ROL icon
536
Rollins
ROL
$17.9B
$126K 0.01%
6,075
– –
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$125K 0.01%
6,700
– –
LEG icon
538
Leggett & Platt
LEG
$1.29B
$124K 0.01%
2,600
– –
FTNT icon
539
Fortinet
FTNT
$120B
$122K 0.01%
14,000
– –
WBD icon
540
Warner Bros
WBD
$67.4B
$121K 0.01%
5,400
– –
VST icon
541
Vistra
VST
$48.2B
$115K 0.01%
+6,300
New +$118K
Z icon
542
Zillow
Z
$7.59B
$115K 0.01%
2,800
– –
SPB icon
543
Spectrum Brands
SPB
$2.02B
$112K 0.01%
1,000
– –
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K 0.01%
1,700
– –
UAL icon
545
United Airlines
UAL
$40.2B
$108K 0.01%
1,600
– –
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K 0.01%
2,000
– –
GRA
547
DELISTED
W.R. Grace & Co.
GRA
$105K 0.01%
1,500
– –
TRIP icon
548
TripAdvisor
TRIP
$1.26B
$103K 0.01%
3,000
– –
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$103K 0.01%
2,969
– –
S
550
DELISTED
Sprint Corporation
S
$102K 0.01%
17,248
– –
20 21
22
23 24

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 Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.