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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$2.53M 0.13%
18,119
+1,500
+9% +$210K
CME icon
102
CME Group
CME
$94.8B
$2.49M 0.12%
14,900
+1,200
+9% +$202K
MRSH
103
Marsh
MRSH
$91B
$2.41M 0.12%
21,024
+1,600
+8% +$183K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$2.41M 0.12%
12,465
+200
+2% +$38K
SHW icon
105
Sherwin-Williams
SHW
$88.1B
$2.37M 0.12%
10,200
+900
+10% +$197K
AMAT icon
106
Applied Materials
AMAT
$415B
$2.37M 0.12%
39,832
+5,900
+17% +$364K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.2B
$2.35M 0.12%
4,200
+400
+11% +$243K
TCOM icon
108
Trip.com Group
TCOM
$29.7B
$2.33M 0.12%
74,700
– –
AMT icon
109
American Tower
AMT
$78.8B
$2.31M 0.11%
9,550
-800
-8% -$203K
HUM icon
110
Humana
HUM
$46.3B
$2.3M 0.11%
5,568
+600
+12% +$241K
BBD icon
111
Banco Bradesco
BBD
$36.3B
$2.29M 0.11%
807,859
– –
NSC icon
112
Norfolk Southern
NSC
$75B
$2.26M 0.11%
10,567
+800
+8% +$161K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$2.22M 0.11%
22,200
+100
+0.5% +$9.86K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$2.21M 0.11%
14,982
+2,600
+21% +$390K
DG icon
115
Dollar General
DG
$27B
$2.18M 0.11%
10,400
+900
+9% +$177K
NEM icon
116
Newmont
NEM
$124B
$2.15M 0.11%
33,842
+1,500
+5% +$97.8K
EW icon
117
Edwards Lifesciences
EW
$53B
$2.13M 0.11%
26,655
+3,300
+14% +$257K
MCO icon
118
Moody's
MCO
$82.8B
$2.09M 0.1%
7,200
+700
+11% +$200K
LRCX icon
119
Lam Research
LRCX
$383B
$2.07M 0.1%
62,500
+5,000
+9% +$172K
NOW icon
120
ServiceNow
NOW
$132B
$2.04M 0.1%
21,000
-1,000
-5% -$89.3K
CHTR icon
121
Charter Communications
CHTR
$18.3B
$2M 0.1%
3,200
-300
-9% -$177K
WM icon
122
Waste Management
WM
$90.6B
$1.99M 0.1%
17,577
+1,400
+9% +$155K
C icon
123
Citigroup
C
$227B
$1.97M 0.1%
45,700
-329,202
-88% -$16.4M
BIIB icon
124
Biogen
BIIB
$30.6B
$1.96M 0.1%
6,899
-200
-3% -$55.8K
PNC icon
125
PNC Financial Services
PNC
$100B
$1.96M 0.1%
17,801
+1,800
+11% +$194K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

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

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.