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
+10.43%
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
$1.55B
AUM Growth
+$143M
Cap. Flow
+$12M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
EA
Electronic Arts
EA
+$11.8M
3
BABA icon
Alibaba
BABA
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.5B
$764K 0.05%
4,700
-59,030
-93% -$8.09M
MSCI icon
202
MSCI
MSCI
$40.9B
$745K 0.05%
4,200
+400
+11% +$69.5K
PCG icon
203
PG&E
PCG
$37.5B
$736K 0.05%
16,000
– –
TIF
204
DELISTED
Tiffany & Co.
TIF
$735K 0.05%
5,700
+600
+12% +$78.4K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$733K 0.05%
13,000
+1,600
+14% +$96.5K
KLAC icon
206
KLA
KLAC
$252B
$732K 0.05%
72,000
+8,000
+13% +$87.5K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$731K 0.05%
1,200
+200
+20% +$118K
AWK icon
208
American Water Works
AWK
$26.9B
$730K 0.05%
8,300
+800
+11% +$70.4K
SWKS icon
209
Skyworks Solutions
SWKS
$10.4B
$726K 0.05%
8,000
– –
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$724K 0.05%
12,200
+1,500
+14% +$84.9K
NEM icon
211
Newmont
NEM
$124B
$722K 0.05%
23,900
-800
-3% -$27.1K
WAT icon
212
Waters Corp
WAT
$40.4B
$720K 0.05%
3,700
+500
+16% +$96.8K
BALL icon
213
Ball Corp
BALL
$16.6B
$699K 0.05%
15,900
+2,200
+16% +$89.5K
AZO icon
214
AutoZone
AZO
$50.1B
$698K 0.05%
900
-300
-25% -$221K
LNC icon
215
Lincoln National
LNC
$8.75B
$690K 0.04%
10,200
+1,400
+16% +$92.4K
CMA
216
DELISTED
Comerica
CMA
$686K 0.04%
7,600
– –
EIX icon
217
Edison International
EIX
$26.1B
$684K 0.04%
10,100
– –
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.32B
$679K 0.04%
5,400
+1,400
+35% +$177K
IQV icon
219
IQVIA
IQV
$39.8B
$678K 0.04%
5,228
– –
HSY icon
220
Hershey
HSY
$36.7B
$673K 0.04%
6,600
+1,000
+18% +$98.8K
CA
221
DELISTED
CA, Inc.
CA
$667K 0.04%
15,100
– –
CBRE icon
222
CBRE Group
CBRE
$41.7B
$662K 0.04%
15,000
+2,600
+21% +$124K
TPR icon
223
Tapestry
TPR
$33.3B
$633K 0.04%
12,600
– –
LHX icon
224
L3Harris
LHX
$54B
$626K 0.04%
3,700
– –
IP icon
225
International Paper
IP
$21.9B
$614K 0.04%
13,200
– –
7 8
9
10 11

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 2018 Portfolio in Review

As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
  • E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
  • E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.