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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.07%
20,300
+1,600
+9% +$85.7K
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$1.1M 0.07%
6,000
– –
VRSK icon
153
Verisk Analytics
VRSK
$23.6B
$1.09M 0.07%
6,900
– –
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$1.09M 0.07%
4,000
+600
+18% +$167K
MCHP icon
155
Microchip Technology
MCHP
$44.2B
$1.07M 0.07%
23,000
+3,400
+17% +$154K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$1.06M 0.07%
11,100
– –
HSY icon
157
Hershey
HSY
$36.7B
$1.05M 0.07%
6,800
+800
+13% +$121K
CIB icon
158
Grupo Cibest SA
CIB
$21.7B
$1.05M 0.07%
21,200
– –
AFL icon
159
Aflac
AFL
$61.2B
$1.03M 0.06%
19,700
+2,200
+13% +$116K
CIEN icon
160
Ciena
CIEN
$54.9B
$1.01M 0.06%
25,802
– –
PH icon
161
Parker-Hannifin
PH
$134B
$1.01M 0.06%
5,600
– –
FDX icon
162
FedEx
FDX
$76.9B
$1M 0.06%
6,900
-3,800
-36% -$613K
BRFS
163
DELISTED
BRF SA
BRFS
$1M 0.06%
109,300
+10,000
+10% +$91K
HIG icon
164
Hartford Financial Services
HIG
$38.7B
$994K 0.06%
16,400
– –
MELI icon
165
Mercado Libre
MELI
$92.5B
$992K 0.06%
1,800
– –
BALL icon
166
Ball Corp
BALL
$16.6B
$983K 0.06%
13,500
– –
CLX icon
167
Clorox
CLX
$13B
$972K 0.06%
6,400
+1,600
+33% +$253K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83.2B
$971K 0.06%
3,500
-41,674
-92% -$12.3M
BSBR icon
169
Santander
BSBR
$43.1B
$947K 0.06%
90,828
+12,528
+16% +$134K
ATHM icon
170
Autohome
ATHM
$2.71B
$939K 0.06%
11,300
+1,200
+12% +$103K
KR icon
171
Kroger
KR
$34.6B
$933K 0.06%
36,200
– –
AWK icon
172
American Water Works
AWK
$26.9B
$932K 0.06%
7,500
– –
LULU icon
173
lululemon athletica
LULU
$14.5B
$924K 0.06%
4,800
– –
STT icon
174
State Street
STT
$51.3B
$923K 0.06%
15,600
– –
ROK icon
175
Rockwell Automation
ROK
$48.3B
$923K 0.06%
5,600
+800
+17% +$126K
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 Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.