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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$7.46M 0.23%
+31,358
New +$6.95M
QCOM icon
77
Qualcomm
QCOM
$170B
$7.08M 0.22%
49,500
+4,200
+9% +$568K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$6.51M 0.2%
97,400
+8,500
+10% +$554K
ORCL icon
79
Oracle
ORCL
$435B
$6.45M 0.2%
82,900
+5,000
+6% +$391K
UPS icon
80
United Parcel Service
UPS
$89.1B
$6.45M 0.2%
31,011
+2,800
+10% +$560K
UNP icon
81
Union Pacific
UNP
$174B
$6.36M 0.2%
28,900
+2,300
+9% +$512K
AMGN icon
82
Amgen
AMGN
$226B
$6.09M 0.19%
25,000
+2,200
+10% +$541K
INTU icon
83
Intuit
INTU
$91.5B
$5.97M 0.19%
12,184
+1,500
+14% +$650K
AMAT icon
84
Applied Materials
AMAT
$415B
$5.84M 0.18%
41,032
+4,400
+12% +$590K
SBUX icon
85
Starbucks
SBUX
$119B
$5.72M 0.18%
51,200
+3,800
+8% +$430K
ITUB icon
86
Itaú Unibanco
ITUB
$86.9B
$5.72M 0.18%
1,307,350
+193,781
+17% +$781K
IBM icon
87
IBM
IBM
$223B
$5.64M 0.18%
40,271
+2,301
+6% +$315K
WMT icon
88
Walmart Inc
WMT
$897B
$5.53M 0.17%
+117,600
New +$5.48M
YUMC icon
89
Yum China
YUMC
$16.5B
$5.49M 0.17%
82,800
+15,400
+23% +$982K
TGT icon
90
Target
TGT
$69B
$5.25M 0.16%
21,700
+1,600
+8% +$350K
AMT icon
91
American Tower
AMT
$78.8B
$5.2M 0.16%
19,250
+1,200
+7% +$306K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$5.02M 0.16%
53,412
+3,900
+8% +$315K
CVS icon
93
CVS Health
CVS
$122B
$4.93M 0.15%
59,025
+7,000
+13% +$573K
BBD icon
94
Banco Bradesco
BBD
$36.3B
$4.91M 0.15%
1,053,709
+136,950
+15% +$595K
AXP icon
95
American Express
AXP
$229B
$4.74M 0.15%
28,700
+600
+2% +$94K
LLY icon
96
Eli Lilly
LLY
$1.1T
$4.73M 0.15%
+20,600
New +$4.14M
NOW icon
97
ServiceNow
NOW
$132B
$4.62M 0.14%
42,000
+2,000
+5% +$203K
SCHW
98
Charles Schwab
SCHW
$188B
$4.62M 0.14%
63,400
+1,400
+2% +$99.1K
XYZ
99
Block Inc
XYZ
$47.5B
$4.34M 0.14%
17,800
+2,700
+18% +$626K
DE icon
100
Deere & Co
DE
$164B
$4.32M 0.14%
12,258
+500
+4% +$183K
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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.