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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
-12.96%
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
$1.37B
AUM Growth
-$172M
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.65%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.2B
$522K 0.04%
5,000
-1,900
-28% -$239K
VRSN icon
227
VeriSign
VRSN
$26.5B
$519K 0.04%
3,500
– –
SYF icon
228
Synchrony
SYF
$25.4B
$516K 0.04%
+22,000
New +$595K
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$510K 0.04%
3,800
– –
WDC icon
230
Western Digital
WDC
$151B
$508K 0.04%
18,190
– –
HOLX
231
DELISTED
Hologic
HOLX
$501K 0.04%
12,200
+3,600
+42% +$148K
LHX icon
232
L3Harris
LHX
$54B
$498K 0.04%
3,700
– –
BURL icon
233
Burlington
BURL
$23.4B
$488K 0.04%
+3,000
New +$484K
CERN
234
DELISTED
Cerner Corp
CERN
$488K 0.04%
9,300
– –
LULU icon
235
lululemon athletica
LULU
$14.5B
$486K 0.04%
4,000
-700
-15% -$93.8K
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$476K 0.03%
+68,000
New +$532K
FMC icon
237
FMC
FMC
$1.31B
$473K 0.03%
7,379
– –
CTAS icon
238
Cintas
CTAS
$81.1B
$470K 0.03%
11,200
– –
EMN icon
239
Eastman Chemical
EMN
$8.39B
$468K 0.03%
6,400
– –
CAG icon
240
Conagra Brands
CAG
$7.07B
$468K 0.03%
21,900
+9,500
+77% +$307K
TSCO icon
241
Tractor Supply
TSCO
$18B
$467K 0.03%
28,000
– –
FAST icon
242
Fastenal
FAST
$59.8B
$465K 0.03%
35,600
– –
HAS icon
243
Hasbro
HAS
$13.3B
$462K 0.03%
5,691
– –
EXPD icon
244
Expeditors International
EXPD
$23.3B
$456K 0.03%
6,700
-900
-12% -$63.2K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$455K 0.03%
17,700
– –
CMA
246
DELISTED
Comerica
CMA
$453K 0.03%
6,600
-1,000
-13% -$79.5K
SJM icon
247
J.M. Smucker
SJM
$12.6B
$449K 0.03%
4,800
– –
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.03%
3,900
– –
ESS icon
249
Essex Property Trust
ESS
$18.2B
$441K 0.03%
1,800
-300
-14% -$75.6K
KEYS icon
250
Keysight
KEYS
$57.3B
$441K 0.03%
7,100
-1,500
-17% -$90.3K
8 9
10
11 12

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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
  • E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
  • E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.