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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.24%
48,700
+3,600
+8% +$225K
ABT icon
77
Abbott
ABT
$188B
$2.93M 0.24%
51,266
+5,900
+13% +$327K
QCOM icon
78
Qualcomm
QCOM
$170B
$2.78M 0.23%
43,500
+3,700
+9% +$224K
YUMC icon
79
Yum China
YUMC
$16.5B
$2.75M 0.22%
+68,700
New +$2.83M
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$2.53M 0.21%
+28,470
New +$2.58M
NKE icon
81
Nike
NKE
$62.5B
$2.43M 0.2%
38,800
+2,600
+7% +$149K
LOW icon
82
Lowe's Companies
LOW
$123B
$2.3M 0.19%
24,800
+1,300
+6% +$107K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.24M 0.18%
31,200
-4,300
-12% -$327K
AXP icon
84
American Express
AXP
$229B
$2.23M 0.18%
22,500
+1,900
+9% +$181K
CAT icon
85
Caterpillar
CAT
$385B
$2.21M 0.18%
14,000
-2,000
-13% -$277K
CRM icon
86
Salesforce
CRM
$162B
$2.19M 0.18%
21,400
+3,800
+22% +$387K
USB icon
87
US Bancorp
USB
$100B
$2.15M 0.17%
40,100
-5,700
-12% -$307K
MS icon
88
Morgan Stanley
MS
$338B
$2.14M 0.17%
40,800
+3,300
+9% +$167K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.09M 0.17%
22,900
+2,100
+10% +$198K
PNC icon
90
PNC Financial Services
PNC
$100B
$2.06M 0.17%
14,300
+1,100
+8% +$152K
PYPL icon
91
PayPal
PYPL
$50.5B
$2.05M 0.17%
27,900
-255,385
-90% -$18.5M
NFLX icon
92
Netflix
NFLX
$318B
$1.96M 0.16%
102,000
-17,000
-14% -$327K
BLK icon
93
Blackrock
BLK
$175B
$1.95M 0.16%
3,800
+400
+12% +$194K
UPS icon
94
United Parcel Service
UPS
$89.1B
$1.94M 0.16%
16,300
-2,300
-12% -$270K
COST icon
95
Costco
COST
$423B
$1.94M 0.16%
10,400
-1,400
-12% -$242K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$1.93M 0.16%
45,200
+5,900
+15% +$248K
FDX icon
97
FedEx
FDX
$76.9B
$1.9M 0.15%
7,600
+600
+9% +$137K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.88M 0.15%
24,900
+1,900
+8% +$139K
AMAT icon
99
Applied Materials
AMAT
$415B
$1.76M 0.14%
34,500
+6,600
+24% +$358K
CVS icon
100
CVS Health
CVS
$122B
$1.75M 0.14%
24,100
-3,100
-11% -$225K
2 3
4
5 6

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.