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
+3.09%
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
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
INFY icon
Infosys
INFY
+$10.2M
4
BABA icon
Alibaba
BABA
+$4.99M
5
EVH icon
Evolent Health
EVH
+$4.87M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
CELG
Celgene Corp
CELG
+$9.28M
4
TCOM icon
Trip.com Group
TCOM
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.4%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$45.2B
$5.28M 0.42%
130,400
+13,000
+11% +$589K
SPLK
52
DELISTED
Splunk Inc
SPLK
$5.08M 0.41%
51,600
– –
EVH icon
53
Evolent Health
EVH
$444M
$4.84M 0.39%
+340,000
New +$4.87M
IIIN icon
54
Insteel Industries
IIIN
$626M
$4.78M 0.38%
172,987
+15,945
+10% +$475K
UNH icon
55
UnitedHealth
UNH
$371B
$4.75M 0.38%
22,200
-1,000
-4% -$228K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$4.61M 0.37%
135,000
-6,300
-4% -$244K
PG icon
57
Procter & Gamble
PG
$340B
$4.59M 0.37%
57,956
-3,800
-6% -$317K
PEP icon
58
PepsiCo
PEP
$188B
$4.41M 0.35%
40,400
-1,900
-4% -$216K
NTES icon
59
NetEase
NTES
$85.4B
$4.4M 0.35%
78,500
+7,500
+11% +$471K
ABBV icon
60
AbbVie
ABBV
$438B
$4.29M 0.34%
45,300
-2,200
-5% -$242K
MRK icon
61
Merck
MRK
$323B
$4.23M 0.34%
81,430
-3,563
-4% -$192K
ORCL icon
62
Oracle
ORCL
$435B
$4.11M 0.33%
89,800
-2,400
-3% -$119K
KO icon
63
Coca-Cola
KO
$374B
$3.94M 0.32%
90,700
-7,100
-7% -$319K
IBM icon
64
IBM
IBM
$223B
$3.84M 0.31%
26,150
-1,464
-5% -$222K
MMM icon
65
3M
MMM
$93.9B
$3.73M 0.3%
20,332
-837
-4% -$166K
EW icon
66
Edwards Lifesciences
EW
$53B
$3.72M 0.3%
80,004
+60,804
+317% +$2.64M
MA icon
67
Mastercard
MA
$493B
$3.68M 0.29%
21,000
-1,800
-8% -$308K
EA
68
DELISTED
Electronic Arts
EA
$3.67M 0.29%
30,310
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$40.9B
$3.49M 0.28%
38,200
+3,400
+10% +$319K
DD icon
70
DuPont de Nemours
DD
$19.1B
$3.33M 0.27%
20,663
-1,500
-7% -$271K
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$3.24M 0.26%
28,470
– –
HOLX
72
DELISTED
Hologic
HOLX
$3.14M 0.25%
83,938
-44,062
-34% -$1.78M
YUMC icon
73
Yum China
YUMC
$16.5B
$3.13M 0.25%
75,400
+6,700
+10% +$288K
UNP icon
74
Union Pacific
UNP
$174B
$3.05M 0.24%
22,700
-1,100
-5% -$148K
ABT icon
75
Abbott
ABT
$188B
$3.03M 0.24%
50,566
-700
-1% -$42.2K
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 2018 Portfolio in Review

As of Q1 2018, E. Ohman J:or Asset Management held 566 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.88%. E. Ohman J:or Asset Management opened 4 new positions and exited 1, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2018 buy was Evolent Health: 340,000 shares worth $4.84M.
  • E. Ohman J:or Asset Management added most to Colgate-Palmolive in Q1 2018, an estimated $16M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2018 reduction was American Water Works, cutting an estimated $11.6M.
  • E. Ohman J:or Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $213K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2018.
  • E. Ohman J:or Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2018, filed 5 Apr 2024.