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
AIG icon
151
American International
AIG
$40.7B
$1.09M 0.07%
20,400
-14,000
-41% -$698K
CIB icon
152
Grupo Cibest SA
CIB
$21.7B
$1.08M 0.07%
21,200
+1,800
+9% +$89.9K
TMUS icon
153
T-Mobile US
TMUS
$191B
$1.08M 0.07%
14,500
+300
+2% +$22.3K
CIEN icon
154
Ciena
CIEN
$54.9B
$1.06M 0.07%
25,802
+17,611
+215% +$678K
GLW icon
155
Corning
GLW
$136B
$1.06M 0.07%
31,800
+100
+0.3% +$3.21K
VTR icon
156
Ventas
VTR
$47.2B
$1.03M 0.07%
15,000
-900
-6% -$57.4K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.07%
18,700
-3,100
-14% -$165K
VRSK icon
158
Verisk Analytics
VRSK
$23.6B
$1.01M 0.07%
6,900
+800
+13% +$113K
SPLK
159
DELISTED
Splunk Inc
SPLK
$967K 0.06%
7,688
-800
-9% -$102K
AFL icon
160
Aflac
AFL
$61.2B
$959K 0.06%
17,500
-3,500
-17% -$180K
PH icon
161
Parker-Hannifin
PH
$134B
$952K 0.06%
5,600
-500
-8% -$86.2K
MAR icon
162
Marriott International
MAR
$90.9B
$948K 0.06%
6,760
-1,100
-14% -$146K
A icon
163
Agilent Technologies
A
$42B
$948K 0.06%
12,700
-1,700
-12% -$126K
BALL icon
164
Ball Corp
BALL
$16.6B
$945K 0.06%
13,500
-1,700
-11% -$106K
IDXX icon
165
Idexx Laboratories
IDXX
$46.9B
$936K 0.06%
3,400
– –
ES icon
166
Eversource Energy
ES
$26.8B
$932K 0.06%
12,300
-1,500
-11% -$110K
MSCI icon
167
MSCI
MSCI
$40.9B
$931K 0.06%
3,900
+900
+30% +$202K
FIS icon
168
Fidelity National Information Services
FIS
$21.9B
$920K 0.06%
7,500
-1,500
-17% -$176K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$919K 0.06%
3,527
+2,327
+194% +$617K
SHW icon
170
Sherwin-Williams
SHW
$88.1B
$917K 0.06%
6,000
-1,200
-17% -$179K
HIG icon
171
Hartford Financial Services
HIG
$38.7B
$914K 0.06%
16,400
+2,800
+21% +$148K
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$903K 0.06%
97,000
+12,000
+14% +$97.8K
KLAC icon
173
KLA
KLAC
$252B
$898K 0.06%
76,000
+4,000
+6% +$46.3K
BSBR icon
174
Santander
BSBR
$43.1B
$890K 0.06%
78,300
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$882K 0.06%
6,100
+200
+3% +$28.2K
5 6
7
8 9

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.