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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.27B
$1.39M 0.05%
38,200
– –
AME icon
202
Ametek
AME
$58.6B
$1.38M 0.05%
9,500
-600
-6% -$85.3K
AMP icon
203
Ameriprise Financial
AMP
$49.9B
$1.38M 0.05%
4,500
– –
FAST icon
204
Fastenal
FAST
$60.5B
$1.35M 0.05%
50,000
– –
GWW icon
205
W.W. Grainger
GWW
$61.5B
$1.34M 0.05%
1,950
– –
HTHT icon
206
Huazhu Hotels Group
HTHT
$12.7B
$1.32M 0.05%
27,000
+2,000
+8% +$96.9K
RMD icon
207
ResMed
RMD
$32.2B
$1.31M 0.05%
6,000
-500
-8% -$108K
VRSK icon
208
Verisk Analytics
VRSK
$23.8B
$1.3M 0.05%
6,773
+300
+5% +$54.3K
HPQ icon
209
HP
HPQ
$26.6B
$1.28M 0.05%
43,500
– –
KEYS icon
210
Keysight
KEYS
$58.5B
$1.28M 0.05%
7,900
+100
+1% +$17K
RSG icon
211
Republic Services
RSG
$66.1B
$1.27M 0.05%
9,400
– –
URI icon
212
United Rentals
URI
$71.5B
$1.27M 0.05%
3,200
+500
+19% +$210K
ANSS
213
DELISTED
Ansys
ANSS
$1.26M 0.05%
3,800
– –
KHC icon
214
Kraft Heinz
KHC
$29.3B
$1.25M 0.05%
32,400
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.6B
$1.24M 0.05%
9,600
+1,000
+12% +$126K
ENPH icon
216
Enphase Energy
ENPH
$5.54B
$1.22M 0.05%
5,800
– –
STT icon
217
State Street
STT
$51.6B
$1.22M 0.05%
16,089
– –
FRPT icon
218
Freshpet
FRPT
$3.46B
$1.21M 0.05%
18,264
-2,736
-13% -$168K
EIX icon
219
Edison International
EIX
$26.5B
$1.21M 0.05%
17,100
– –
SBAC icon
220
SBA Communications
SBAC
$19.4B
$1.2M 0.05%
4,600
– –
KDP icon
221
Keurig Dr Pepper
KDP
$39.6B
$1.2M 0.05%
33,900
– –
WST icon
222
West Pharmaceutical
WST
$24.7B
$1.16M 0.05%
3,339
– –
DLR icon
223
Digital Realty Trust
DLR
$70.8B
$1.15M 0.05%
11,700
– –
ULTA icon
224
Ulta Beauty
ULTA
$23.3B
$1.15M 0.04%
2,100
– –
IT icon
225
Gartner
IT
$11.9B
$1.14M 0.04%
3,500
+100
+3% +$33.1K
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 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.