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
+8.04%
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
$816M
AUM Growth
+$97M
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.97%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.5B
$777K 0.1%
6,700
+1,400
+26% +$168K
MAR icon
177
Marriott International
MAR
$90.9B
$772K 0.09%
8,200
– –
APD icon
178
Air Products & Chemicals
APD
$68.6B
$771K 0.09%
5,700
+600
+12% +$84.6K
ISRG icon
179
Intuitive Surgical
ISRG
$139B
$766K 0.09%
9,000
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$764K 0.09%
6,300
+1,100
+21% +$142K
DFS
181
DELISTED
Discover Financial Services
DFS
$759K 0.09%
11,100
+1,900
+21% +$133K
PARA
182
DELISTED
Paramount Global Class B
PARA
$756K 0.09%
10,900
+1,800
+20% +$118K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$752K 0.09%
13,600
+2,300
+20% +$132K
EA
184
DELISTED
Electronic Arts
EA
$752K 0.09%
8,400
+1,800
+27% +$153K
SYY icon
185
Sysco
SYY
$40.1B
$748K 0.09%
14,400
+2,900
+25% +$154K
MPC icon
186
Marathon Petroleum
MPC
$90B
$743K 0.09%
14,700
+2,800
+24% +$139K
HCA icon
187
HCA Healthcare
HCA
$89.6B
$739K 0.09%
8,300
+1,400
+20% +$117K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$737K 0.09%
16,000
+1,500
+10% +$67.2K
SRE icon
189
Sempra
SRE
$55.1B
$729K 0.09%
13,200
+2,800
+27% +$149K
ROST icon
190
Ross Stores
ROST
$81.7B
$725K 0.09%
11,000
+1,800
+20% +$120K
WELL icon
191
Welltower
WELL
$169B
$715K 0.09%
10,100
+2,300
+29% +$155K
PPL
192
PPL Corp
PPL
$26.3B
$710K 0.09%
19,000
+900
+5% +$32.2K
FISV
193
Fiserv Inc
FISV
$27.8B
$703K 0.09%
12,200
+2,400
+24% +$135K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.3B
$702K 0.09%
39,000
+1,500
+4% +$27.1K
ILMN icon
195
Illumina
ILMN
$29B
$700K 0.09%
4,215
+925
+28% +$146K
AVB icon
196
AvalonBay Communities
AVB
$26.3B
$698K 0.09%
3,800
+700
+23% +$126K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$689K 0.08%
6,300
+800
+15% +$70.4K
KR icon
198
Kroger
KR
$34.6B
$684K 0.08%
23,200
+3,000
+15% +$95.8K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$684K 0.08%
5,768
+1,442
+33% +$163K
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$682K 0.08%
6,600
+1,200
+22% +$121K
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, E. Ohman J:or Asset Management held 559 positions worth $816M, up 13% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $43.6M of net new capital in Q1 2017, opening 8 new positions and adding to 269 existing holdings. Its largest new stake was LogMein, Inc.: 12,029 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $6.83M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2017 buy was LogMein, Inc.: 12,029 shares worth $1.17M.
  • E. Ohman J:or Asset Management added most to Celgene Corp in Q1 2017, an estimated $4.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.83M.
  • E. Ohman J:or Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $653K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $816M portfolio in Q1 2017.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 9 in Q1 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $816M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2017, filed 5 Apr 2024.