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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$141M 7.79%
892,743
+27,500
+3% +$4.04M
BABA icon
2
Alibaba
BABA
$317B
$88.7M 4.91%
418,216
+106,700
+34% +$20M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$87.5M 4.84%
1,306,460
-254,600
-16% -$16.4M
AAPL icon
4
Apple
AAPL
$4.5T
$68.4M 3.78%
931,704
-741,000
-44% -$47.7M
JPM icon
5
JPMorgan Chase
JPM
$956B
$60.3M 3.34%
432,741
+13,700
+3% +$1.76M
V icon
6
Visa
V
$675B
$45.3M 2.51%
240,986
+3,400
+1% +$613K
VZ icon
7
Verizon
VZ
$195B
$44.9M 2.48%
731,197
-57,700
-7% -$3.48M
DIS icon
8
Walt Disney
DIS
$178B
$43.6M 2.41%
301,643
-17,100
-5% -$2.39M
C icon
9
Citigroup
C
$227B
$42.4M 2.35%
530,852
-107,400
-17% -$7.94M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$39M 2.16%
120,130
+4,220
+4% +$1.28M
ADBE icon
11
Adobe
ADBE
$109B
$36.2M 2%
109,699
+1,300
+1% +$382K
CL icon
12
Colgate-Palmolive
CL
$74.3B
$34.8M 1.93%
505,716
+80,523
+19% +$5.49M
AMZN icon
13
Amazon
AMZN
$3T
$33.7M 1.87%
364,840
-15,000
-4% -$1.33M
GS icon
14
Goldman Sachs
GS
$301B
$32.1M 1.78%
139,677
-5,250
-4% -$1.14M
SBUX icon
15
Starbucks
SBUX
$119B
$30.9M 1.71%
351,940
+4,000
+1% +$341K
XYL icon
16
Xylem
XYL
$28.3B
$30.2M 1.67%
383,648
+38,700
+11% +$3.01M
VOYA icon
17
Voya Financial
VOYA
$9.09B
$29.7M 1.64%
486,427
– –
EHC icon
18
Encompass Health
EHC
$12.5B
$27.4M 1.52%
497,116
– –
PLD icon
19
Prologis
PLD
$132B
$27.2M 1.51%
305,146
+20,436
+7% +$1.81M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$25.9M 1.44%
4,409,320
-764,000
-15% -$3.97M
CNC icon
21
Centene
CNC
$32.9B
$23.2M 1.28%
369,089
+21,100
+6% +$1.14M
EA
22
DELISTED
Electronic Arts
EA
$22.9M 1.27%
213,300
+2,300
+1% +$228K
ALV icon
23
Autoliv
ALV
$8.92B
$22.6M 1.25%
268,242
-110,700
-29% -$9.06M
ALGN icon
24
Align Technology
ALGN
$12.5B
$22.1M 1.22%
79,229
+1,680
+2% +$419K
HPE icon
25
Hewlett Packard
HPE
$72.4B
$21.8M 1.2%
1,372,057
+6,352
+0.5% +$101K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.