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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.3B
$695K 0.05%
44,100
– –
DLR icon
202
Digital Realty Trust
DLR
$70.8B
$690K 0.05%
5,800
-3,000
-34% -$335K
HSY icon
203
Hershey
HSY
$36.7B
$689K 0.05%
6,000
-600
-9% -$65.3K
HIG icon
204
Hartford Financial Services
HIG
$38.7B
$676K 0.05%
13,600
-2,400
-15% -$114K
MCK icon
205
McKesson
MCK
$103B
$667K 0.04%
5,700
– –
CBRE icon
206
CBRE Group
CBRE
$41.7B
$663K 0.04%
13,400
-1,600
-11% -$75.1K
LULU icon
207
lululemon athletica
LULU
$14.5B
$655K 0.04%
4,000
– –
IQV icon
208
IQVIA
IQV
$39.8B
$651K 0.04%
4,528
– –
SBS icon
209
Sabesp
SBS
$18.3B
$647K 0.04%
315,579
+77,863
+33% +$162K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$643K 0.04%
12,100
-900
-7% -$48.4K
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$643K 0.04%
85,000
+17,000
+25% +$135K
VIPS icon
212
Vipshop
VIPS
$7.4B
$642K 0.04%
+80,000
New +$567K
OMC icon
213
Omnicom Group
OMC
$23.2B
$642K 0.04%
8,800
– –
ESPR
214
DELISTED
Esperion Therapeutics
ESPR
$632K 0.04%
15,738
-14,771
-48% -$663K
KEYS icon
215
Keysight
KEYS
$57.3B
$619K 0.04%
7,100
– –
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.32B
$613K 0.04%
4,300
-700
-14% -$92.2K
RF icon
217
Regions Financial
RF
$26.8B
$604K 0.04%
42,700
-7,000
-14% -$107K
MSCI icon
218
MSCI
MSCI
$40.9B
$597K 0.04%
3,000
-1,200
-29% -$209K
HOLX
219
DELISTED
Hologic
HOLX
$590K 0.04%
12,200
– –
GWW icon
220
W.W. Grainger
GWW
$61.1B
$587K 0.04%
1,950
– –
K
221
DELISTED
Kellanova
K
$585K 0.04%
10,863
-2,024
-16% -$108K
WDC icon
222
Western Digital
WDC
$151B
$584K 0.04%
16,073
-2,117
-12% -$72.5K
PFG icon
223
Principal Financial Group
PFG
$24.4B
$582K 0.04%
11,600
-1,800
-13% -$89.2K
MTB icon
224
M&T Bank
MTB
$36.3B
$581K 0.04%
+3,700
New +$608K
BRFS
225
DELISTED
BRF SA
BRFS
$578K 0.04%
99,300
+28,000
+39% +$168K
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 Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.