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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.09%
14,490
-1,868
-11% -$183K
MCO icon
127
Moody's
MCO
$82.8B
$1.41M 0.09%
7,200
+2,400
+50% +$455K
GIS icon
128
General Mills
GIS
$19.9B
$1.38M 0.09%
26,200
+600
+2% +$31K
WELL icon
129
Welltower
WELL
$169B
$1.35M 0.09%
16,600
+700
+4% +$55K
NEM icon
130
Newmont
NEM
$124B
$1.34M 0.09%
34,882
+14,082
+68% +$476K
HPQ icon
131
HP
HPQ
$27.3B
$1.34M 0.09%
64,500
+7,100
+12% +$140K
WDAY icon
132
Workday
WDAY
$45.5B
$1.34M 0.09%
6,500
+200
+3% +$40.4K
ALL icon
133
Allstate
ALL
$68.2B
$1.32M 0.09%
13,000
-1,000
-7% -$97.7K
DXCM icon
134
DexCom
DXCM
$33.1B
$1.32M 0.09%
35,196
+5,940
+20% +$187K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.31M 0.09%
11,100
+1,300
+13% +$152K
CCI icon
136
Crown Castle
CCI
$31.3B
$1.28M 0.08%
9,800
-1,000
-9% -$129K
NSC icon
137
Norfolk Southern
NSC
$75B
$1.28M 0.08%
6,400
-700
-10% -$139K
LRCX icon
138
Lam Research
LRCX
$383B
$1.27M 0.08%
67,500
+3,000
+5% +$56.9K
TSLA icon
139
Tesla
TSLA
$1.31T
$1.23M 0.08%
82,500
+7,500
+10% +$117K
PPG icon
140
PPG Industries
PPG
$25.7B
$1.23M 0.08%
10,500
+1,200
+13% +$137K
AVB icon
141
AvalonBay Communities
AVB
$26.3B
$1.22M 0.08%
6,000
+300
+5% +$60.8K
AMD icon
142
Advanced Micro Devices
AMD
$767B
$1.21M 0.08%
39,800
+1,300
+3% +$37.1K
VFC icon
143
VF Corp
VFC
$5.86B
$1.2M 0.08%
13,700
-956
-7% -$82.4K
EQR icon
144
Equity Residential
EQR
$24.7B
$1.18M 0.08%
15,500
+6,200
+67% +$474K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$1.17M 0.08%
10,700
+500
+5% +$52.6K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.07%
32,100
+4,100
+15% +$150K
DFS
147
DELISTED
Discover Financial Services
DFS
$1.12M 0.07%
14,400
– –
HLT icon
148
Hilton Worldwide
HLT
$70B
$1.11M 0.07%
11,333
-1,200
-10% -$109K
MELI icon
149
Mercado Libre
MELI
$92.5B
$1.1M 0.07%
1,800
+100
+6% +$55.7K
PGR icon
150
Progressive
PGR
$124B
$1.1M 0.07%
13,700
-2,000
-13% -$155K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

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

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.