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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$3.45M 0.14%
50,500
+600
+1% +$36.5K
CI icon
102
Cigna
CI
$73.6B
$3.44M 0.14%
16,515
+1,100
+7% +$216K
AMAT icon
103
Applied Materials
AMAT
$415B
$3.41M 0.14%
39,532
-300
-0.8% -$22.2K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$3.21M 0.13%
34,600
+2,000
+6% +$162K
ADP icon
105
Automatic Data Processing
ADP
$109B
$3.21M 0.13%
18,219
+100
+0.6% +$16.4K
GILD icon
106
Gilead Sciences
GILD
$165B
$3.19M 0.13%
54,800
+4,100
+8% +$247K
CSX icon
107
CSX Corp
CSX
$92.8B
$3.05M 0.12%
100,818
+300
+0.3% +$8.62K
LRCX icon
108
Lam Research
LRCX
$383B
$2.95M 0.12%
62,500
– –
CME icon
109
CME Group
CME
$94.8B
$2.93M 0.12%
16,100
+1,200
+8% +$204K
PNC icon
110
PNC Financial Services
PNC
$100B
$2.88M 0.12%
19,301
+1,500
+8% +$192K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$2.85M 0.12%
13,965
+1,500
+12% +$307K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.12%
45,900
-3,600
-7% -$221K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$2.79M 0.11%
24,200
+2,000
+9% +$208K
FDX icon
114
FedEx
FDX
$76.9B
$2.7M 0.11%
10,400
+100
+1% +$27.7K
C icon
115
Citigroup
C
$227B
$2.61M 0.11%
42,400
-3,300
-7% -$168K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$2.55M 0.1%
10,800
– –
NSC icon
117
Norfolk Southern
NSC
$75B
$2.53M 0.1%
10,667
+100
+0.9% +$22.8K
HUM icon
118
Humana
HUM
$46.3B
$2.53M 0.1%
6,168
+600
+11% +$249K
TCOM icon
119
Trip.com Group
TCOM
$29.7B
$2.52M 0.1%
74,700
– –
MRSH
120
Marsh
MRSH
$91B
$2.47M 0.1%
21,124
+100
+0.5% +$11.4K
EW icon
121
Edwards Lifesciences
EW
$53B
$2.47M 0.1%
27,055
+400
+2% +$33.2K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$2.43M 0.1%
8,900
-200
-2% -$56.3K
ECL icon
123
Ecolab
ECL
$79.7B
$2.32M 0.09%
+10,700
New +$2.24M
ILMN icon
124
Illumina
ILMN
$29B
$2.28M 0.09%
6,338
+103
+2% +$32.8K
NEM icon
125
Newmont
NEM
$124B
$2.24M 0.09%
37,342
+3,500
+10% +$216K
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 Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.