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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$2.94M 0.13%
13,365
– –
TGT icon
102
Target
TGT
$69B
$2.94M 0.13%
19,700
-700
-3% -$110K
APD icon
103
Air Products & Chemicals
APD
$68.6B
$2.93M 0.13%
9,500
-200
-2% -$56.4K
ZTS icon
104
Zoetis
ZTS
$30.9B
$2.89M 0.13%
19,700
-1,400
-7% -$207K
WM icon
105
Waste Management
WM
$90.6B
$2.84M 0.12%
18,077
– –
HUM icon
106
Humana
HUM
$46.3B
$2.8M 0.12%
5,468
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$2.78M 0.12%
17,601
– –
STEM icon
108
Stem
STEM
$50.9M
$2.78M 0.12%
15,545
+12,895
+487% +$3.1M
WTS icon
109
Watts Water Technologies
WTS
$12.8B
$2.62M 0.11%
17,900
– –
USB icon
110
US Bancorp
USB
$100B
$2.62M 0.11%
+60,000
New +$2.57M
EQIX icon
111
Equinix
EQIX
$103B
$2.57M 0.11%
3,924
-200
-5% -$124K
TCOM icon
112
Trip.com Group
TCOM
$29.7B
$2.56M 0.11%
74,400
– –
EL icon
113
Estee Lauder
EL
$31.5B
$2.53M 0.11%
10,200
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.5B
$2.52M 0.11%
24,600
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$2.51M 0.11%
10,200
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.5M 0.11%
32,700
– –
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$2.47M 0.11%
10,400
-500
-5% -$116K
LRCX icon
118
Lam Research
LRCX
$383B
$2.46M 0.11%
58,500
– –
TFC icon
119
Truist Financial
TFC
$63.4B
$2.46M 0.11%
57,100
-2,000
-3% -$87.7K
CCI icon
120
Crown Castle
CCI
$31.3B
$2.46M 0.11%
18,100
-700
-4% -$94.7K
MU icon
121
Micron Technology
MU
$972B
$2.41M 0.11%
48,300
– –
HCA icon
122
HCA Healthcare
HCA
$89.6B
$2.4M 0.1%
10,000
– –
MCK icon
123
McKesson
MCK
$103B
$2.25M 0.1%
6,000
-400
-6% -$149K
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$2.24M 0.1%
24,100
– –
UNP icon
125
Union Pacific
UNP
$174B
$2.22M 0.1%
10,700
– –
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 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.