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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$8.39M 0.31%
28,300
+16,300
+136% +$4.44M
INTC icon
52
Intel
INTC
$492B
$8.17M 0.3%
162,500
-29,900
-16% -$1.21M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$7.02M 0.26%
160,100
-28,500
-15% -$1.22M
INTU icon
54
Intuit
INTU
$91.5B
$6.87M 0.25%
10,984
-2,000
-15% -$1.1M
GPN icon
55
Global Payments
GPN
$22.8B
$6.63M 0.24%
52,215
-8,216
-14% -$951K
DIS icon
56
Walt Disney
DIS
$178B
$6.42M 0.24%
71,100
-13,600
-16% -$1.2M
QCOM icon
57
Qualcomm
QCOM
$170B
$6.31M 0.23%
43,600
-7,200
-14% -$892K
DHR icon
58
Danaher
DHR
$147B
$6.29M 0.23%
27,200
-9,009
-25% -$1.92M
VZ icon
59
Verizon
VZ
$195B
$6.14M 0.22%
162,800
-684,303
-81% -$24.2M
HDB icon
60
HDFC Bank
HDB
$120B
$6.1M 0.22%
181,800
-77,200
-30% -$2.33M
AMGN icon
61
Amgen
AMGN
$226B
$6.02M 0.22%
20,900
-3,300
-14% -$899K
TXN icon
62
Texas Instruments
TXN
$256B
$6M 0.22%
35,200
-6,600
-16% -$1.02M
INFY icon
63
Infosys
INFY
$50.9B
$5.93M 0.22%
322,800
-139,100
-30% -$2.42M
CIEN icon
64
Ciena
CIEN
$54.9B
$5.85M 0.21%
129,974
-18,325
-12% -$808K
PEN icon
65
Penumbra
PEN
$12.8B
$5.66M 0.21%
22,500
+2,000
+10% +$442K
NOW icon
66
ServiceNow
NOW
$132B
$5.65M 0.21%
40,000
-6,500
-14% -$819K
SPGI icon
67
S&P Global
SPGI
$121B
$5.64M 0.21%
12,800
-2,100
-14% -$829K
CERT icon
68
Certara
CERT
$1.23B
$5.57M 0.2%
316,882
+6,282
+2% +$92.1K
AMAT icon
69
Applied Materials
AMAT
$415B
$5.37M 0.2%
33,132
-4,900
-13% -$720K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$5.24M 0.19%
15,524
-2,862
-16% -$853K
GS icon
71
Goldman Sachs
GS
$301B
$5.02M 0.18%
13,000
-2,000
-13% -$668K
BKNG icon
72
Booking.com
BKNG
$160B
$4.97M 0.18%
35,000
-7,500
-18% -$935K
NEE icon
73
NextEra Energy
NEE
$177B
$4.93M 0.18%
81,100
-9,900
-11% -$564K
NTRA icon
74
Natera
NTRA
$45.9B
$4.85M 0.18%
77,500
-335,070
-81% -$16.7M
AXP icon
75
American Express
AXP
$229B
$4.66M 0.17%
24,900
-4,100
-14% -$660K
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 Q4 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.