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
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$1.89M 0.09%
32,900
– –
ILMN icon
127
Illumina
ILMN
$29B
$1.87M 0.09%
6,235
-10,903
-64% -$3.76M
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$1.84M 0.09%
+7,800
New +$1.75M
ZTS icon
129
Zoetis
ZTS
$30.9B
$1.79M 0.09%
10,800
– –
ROP icon
130
Roper Technologies
ROP
$39.7B
$1.78M 0.09%
4,500
+300
+7% +$125K
DLR icon
131
Digital Realty Trust
DLR
$70.9B
$1.69M 0.08%
11,500
+1,000
+10% +$150K
LULU icon
132
lululemon athletica
LULU
$14.3B
$1.68M 0.08%
5,100
+400
+9% +$133K
ZTO icon
133
ZTO Express
ZTO
$17.6B
$1.63M 0.08%
54,500
+4,000
+8% +$137K
GIS icon
134
General Mills
GIS
$20.1B
$1.55M 0.08%
25,100
+400
+2% +$25K
WDAY icon
135
Workday
WDAY
$44.8B
$1.55M 0.08%
7,189
+600
+9% +$119K
HCA icon
136
HCA Healthcare
HCA
$89.1B
$1.52M 0.08%
12,200
+1,400
+13% +$173K
VEEV icon
137
Veeva Systems
VEEV
$38.5B
$1.52M 0.08%
5,400
+600
+13% +$158K
SRE icon
138
Sempra
SRE
$55.4B
$1.49M 0.07%
25,200
+3,800
+18% +$234K
EXC icon
139
Exelon
EXC
$46.2B
$1.44M 0.07%
56,534
+3,224
+6% +$85.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$75B
$1.43M 0.07%
46,500
+3,000
+7% +$91.2K
XYZ
141
Block Inc
XYZ
$47.6B
$1.4M 0.07%
8,600
– –
SNPS icon
142
Synopsys
SNPS
$78.5B
$1.39M 0.07%
6,500
+3,000
+86% +$611K
ROST icon
143
Ross Stores
ROST
$81.4B
$1.35M 0.07%
14,493
+1,000
+7% +$89.7K
CNC icon
144
Centene
CNC
$32.4B
$1.34M 0.07%
22,994
-362,269
-94% -$22.5M
CDNS icon
145
Cadence Design Systems
CDNS
$89.9B
$1.32M 0.07%
12,400
+900
+8% +$94.7K
A icon
146
Agilent Technologies
A
$42.3B
$1.3M 0.06%
12,900
+1,000
+8% +$96.6K
SYY icon
147
Sysco
SYY
$40.3B
$1.27M 0.06%
20,455
+3,000
+17% +$175K
PGR icon
148
Progressive
PGR
$124B
$1.26M 0.06%
13,300
– –
MET icon
149
MetLife
MET
$61.6B
$1.25M 0.06%
33,646
+4,000
+13% +$152K
FISV
150
Fiserv Inc
FISV
$28.1B
$1.23M 0.06%
11,900
-2,000
-14% -$199K
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 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.