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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.75M 0.19%
51,000
– –
FMX icon
77
Fomento Económico Mexicano
FMX
$40.9B
$2.65M 0.18%
28,700
-12,500
-30% -$1.14M
BDX icon
78
Becton Dickinson
BDX
$48.9B
$2.6M 0.18%
10,688
-1,025
-9% -$242K
CELG
79
DELISTED
Celgene Corp
CELG
$2.6M 0.18%
27,600
-2,500
-8% -$219K
TJX icon
80
TJX Companies
TJX
$175B
$2.6M 0.17%
48,800
-1,200
-2% -$59.8K
INTU icon
81
Intuit
INTU
$91.5B
$2.56M 0.17%
9,800
-300
-3% -$69.3K
CI icon
82
Cigna
CI
$73.6B
$2.46M 0.17%
15,300
+5,500
+56% +$1M
AMT icon
83
American Tower
AMT
$78.8B
$2.37M 0.16%
12,050
-700
-5% -$123K
PNC icon
84
PNC Financial Services
PNC
$100B
$2.37M 0.16%
19,300
+400
+2% +$49.5K
MS icon
85
Morgan Stanley
MS
$338B
$2.28M 0.15%
54,100
-1,500
-3% -$63.1K
SPG icon
86
Simon Property Group
SPG
$71.5B
$2.22M 0.15%
12,200
-800
-6% -$142K
SPGI icon
87
S&P Global
SPGI
$121B
$2.19M 0.15%
10,400
-500
-5% -$96.8K
AXP icon
88
American Express
AXP
$229B
$2.19M 0.15%
20,000
-1,200
-6% -$126K
MU icon
89
Micron Technology
MU
$972B
$2.1M 0.14%
50,700
-200
-0.4% -$7.73K
BSX icon
90
Boston Scientific
BSX
$73.1B
$2.08M 0.14%
54,300
-1,000
-2% -$38.2K
BLK icon
91
Blackrock
BLK
$175B
$2.01M 0.14%
4,700
-300
-6% -$126K
BNY
92
Bank of New York Mellon
BNY
$108B
$1.99M 0.13%
39,400
-2,700
-6% -$139K
TAL icon
93
TAL Education Group
TAL
$6.93B
$1.98M 0.13%
55,000
+3,500
+7% +$114K
ZTS icon
94
Zoetis
ZTS
$30.9B
$1.98M 0.13%
19,700
-1,000
-5% -$90.8K
USB icon
95
US Bancorp
USB
$100B
$1.95M 0.13%
40,500
-4,200
-9% -$211K
DE icon
96
Deere & Co
DE
$164B
$1.95M 0.13%
12,200
-800
-6% -$128K
EXC icon
97
Exelon
EXC
$45.8B
$1.92M 0.13%
53,837
-3,645
-6% -$124K
FDX icon
98
FedEx
FDX
$76.9B
$1.9M 0.13%
10,500
+400
+4% +$70.7K
MRSH
99
Marsh
MRSH
$91B
$1.89M 0.13%
20,100
-1,300
-6% -$115K
QCOM icon
100
Qualcomm
QCOM
$170B
$1.81M 0.12%
31,800
-8,900
-22% -$480K
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 Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.