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
+10.43%
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
$1.55B
AUM Growth
+$143M
Cap. Flow
+$12M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
EA
Electronic Arts
EA
+$11.8M
3
BABA icon
Alibaba
BABA
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$7.59M 0.49%
67,900
+6,700
+11% +$759K
ITUB icon
52
Itaú Unibanco
ITUB
$86.9B
$7.48M 0.48%
1,404,240
+32,984
+2% +$177K
ORCL icon
53
Oracle
ORCL
$435B
$7.46M 0.48%
144,600
+12,200
+9% +$593K
ABBV icon
54
AbbVie
ABBV
$438B
$6.89M 0.45%
72,800
+7,200
+11% +$683K
AKAM icon
55
Akamai
AKAM
$16.9B
$6.88M 0.44%
94,011
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$6.75M 0.44%
55,821
– –
IBM icon
57
IBM
IBM
$223B
$6.65M 0.43%
46,024
+4,707
+11% +$658K
VNE
58
DELISTED
Veoneer, Inc.
VNE
$6.38M 0.41%
+115,779
New +$5.95M
ABT icon
59
Abbott
ABT
$188B
$6.19M 0.4%
84,366
+8,600
+11% +$565K
UNP icon
60
Union Pacific
UNP
$174B
$6.09M 0.39%
37,400
+3,300
+10% +$497K
MMM icon
61
3M
MMM
$93.9B
$6.01M 0.39%
34,086
+3,229
+10% +$556K
CRM icon
62
Salesforce
CRM
$162B
$5.4M 0.35%
33,950
+4,200
+14% +$623K
EW icon
63
Edwards Lifesciences
EW
$53B
$5.29M 0.34%
91,095
-80,757
-47% -$3.95M
NKE icon
64
Nike
NKE
$62.5B
$5.24M 0.34%
61,900
+5,800
+10% +$466K
TXN icon
65
Texas Instruments
TXN
$256B
$5.06M 0.33%
47,200
+5,100
+12% +$567K
BBD icon
66
Banco Bradesco
BBD
$36.3B
$5.04M 0.33%
1,136,085
+29,229
+3% +$135K
AVGO icon
67
Broadcom
AVGO
$2.01T
$4.9M 0.32%
198,570
+23,000
+13% +$516K
GILD icon
68
Gilead Sciences
GILD
$165B
$4.86M 0.31%
62,900
+20,900
+50% +$1.58M
QCOM icon
69
Qualcomm
QCOM
$170B
$4.77M 0.31%
66,200
+1,600
+2% +$105K
LOW icon
70
Lowe's Companies
LOW
$123B
$4.47M 0.29%
38,900
+3,600
+10% +$375K
AMGN icon
71
Amgen
AMGN
$226B
$4.39M 0.28%
21,200
-300
-1% -$59.1K
MCD icon
72
McDonald's
MCD
$194B
$4.29M 0.28%
25,650
+200
+0.8% +$32.1K
PBR.A icon
73
Petrobras Class A
PBR.A
$106B
$4.26M 0.28%
407,000
– –
FMX icon
74
Fomento Económico Mexicano
FMX
$40.9B
$4.08M 0.26%
41,200
+1,300
+3% +$125K
JD icon
75
JD.com
JD
$45.2B
$3.99M 0.26%
153,100
+4,300
+3% +$141K
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 2018 Portfolio in Review

As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
  • E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
  • E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.