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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.1B
$1.94M 0.06%
24,655
+200
+0.8% +$15.4K
RMD icon
202
ResMed
RMD
$31.9B
$1.93M 0.06%
7,400
+700
+10% +$182K
O icon
203
Realty Income
O
$58.6B
$1.92M 0.06%
26,800
+8,534
+47% +$587K
GIS icon
204
General Mills
GIS
$19.9B
$1.91M 0.06%
28,300
– –
IFF icon
205
International Flavors & Fragrances
IFF
$21.7B
$1.89M 0.05%
12,534
+1,000
+9% +$146K
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$1.87M 0.05%
+27,700
New +$1.79M
WELL icon
207
Welltower
WELL
$169B
$1.87M 0.05%
21,804
+2,600
+14% +$217K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$1.87M 0.05%
1,100
+100
+10% +$151K
FAST icon
209
Fastenal
FAST
$59.8B
$1.86M 0.05%
58,200
+6,600
+13% +$195K
KEYS icon
210
Keysight
KEYS
$57.3B
$1.84M 0.05%
8,900
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.7B
$1.82M 0.05%
10,700
+2,300
+27% +$376K
MCK icon
212
McKesson
MCK
$103B
$1.79M 0.05%
7,200
-600
-8% -$132K
EPAM icon
213
EPAM Systems
EPAM
$5.02B
$1.78M 0.05%
2,668
– –
ANSS
214
DELISTED
Ansys
ANSS
$1.76M 0.05%
4,400
+600
+16% +$231K
CRWD icon
215
CrowdStrike
CRWD
$229B
$1.74M 0.05%
34,000
+2,400
+8% +$146K
STT icon
216
State Street
STT
$51.3B
$1.73M 0.05%
18,589
+2,300
+14% +$217K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.05%
33,140
– –
CTVA icon
218
Corteva
CTVA
$51B
$1.72M 0.05%
+36,400
New +$1.66M
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$1.72M 0.05%
5,700
– –
AWK icon
220
American Water Works
AWK
$26.9B
$1.72M 0.05%
9,100
+1,100
+14% +$192K
OTIS icon
221
Otis Worldwide
OTIS
$27.7B
$1.7M 0.05%
19,500
– –
CPRT icon
222
Copart
CPRT
$27.4B
$1.68M 0.05%
44,400
+4,000
+10% +$148K
BIIB icon
223
Biogen
BIIB
$30.6B
$1.68M 0.05%
6,999
– –
AVB icon
224
AvalonBay Communities
AVB
$26.3B
$1.67M 0.05%
6,600
– –
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$1.66M 0.05%
7,273
+400
+6% +$87.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.