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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$191B
$3.59M 0.12%
28,000
-1,700
-6% -$202K
CI icon
102
Cigna
CI
$73.6B
$3.57M 0.12%
14,915
-1,600
-10% -$375K
PNC icon
103
PNC Financial Services
PNC
$100B
$3.5M 0.12%
19,001
-1,200
-6% -$243K
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$3.5M 0.12%
26,500
– –
LRCX icon
105
Lam Research
LRCX
$383B
$3.47M 0.12%
64,500
-5,000
-7% -$291K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$3.38M 0.11%
13,018
-1,332
-9% -$343K
TFC icon
107
Truist Financial
TFC
$63.4B
$3.36M 0.11%
59,300
-3,800
-6% -$235K
YUMC icon
108
Yum China
YUMC
$16.5B
$3.36M 0.11%
80,800
– –
GILD icon
109
Gilead Sciences
GILD
$165B
$3.35M 0.11%
56,300
-3,700
-6% -$237K
LTHM
110
DELISTED
Livent Corporation
LTHM
$3.33M 0.11%
127,591
-18,095
-12% -$422K
TJX icon
111
TJX Companies
TJX
$175B
$3.28M 0.11%
54,200
-3,600
-6% -$241K
EW icon
112
Edwards Lifesciences
EW
$53B
$3.26M 0.11%
27,655
-2,100
-7% -$236K
NSC icon
113
Norfolk Southern
NSC
$75B
$3.25M 0.11%
11,400
+6,900
+153% +$1.9M
UNP icon
114
Union Pacific
UNP
$174B
$3.09M 0.1%
11,300
-20,800
-65% -$5.25M
EQIX icon
115
Equinix
EQIX
$103B
$2.98M 0.1%
4,024
-23,630
-85% -$17M
WM icon
116
Waste Management
WM
$90.6B
$2.98M 0.1%
18,777
-1,400
-7% -$212K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$2.95M 0.1%
11,300
-1,500
-12% -$356K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$2.95M 0.1%
14,065
-1,000
-7% -$224K
PGR icon
119
Progressive
PGR
$124B
$2.93M 0.1%
25,700
-1,900
-7% -$205K
EL icon
120
Estee Lauder
EL
$31.5B
$2.91M 0.1%
10,700
-800
-7% -$241K
HCA icon
121
HCA Healthcare
HCA
$89.6B
$2.86M 0.1%
11,400
-1,400
-11% -$352K
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$2.84M 0.1%
45,240
-5,460
-11% -$336K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$2.82M 0.09%
11,300
-1,000
-8% -$276K
PSA icon
124
Public Storage
PSA
$60.8B
$2.77M 0.09%
7,100
-600
-8% -$218K
MCO icon
125
Moody's
MCO
$82.8B
$2.77M 0.09%
8,200
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.