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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
+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
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$577K 0.04%
7,000
-1,100
-14% -$84.9K
SJM icon
227
J.M. Smucker
SJM
$12.6B
$559K 0.04%
4,800
– –
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$557K 0.04%
22,100
+3,600
+19% +$95.9K
KHC icon
229
Kraft Heinz
KHC
$29.6B
$555K 0.04%
17,000
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.04%
3,900
– –
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
$540K 0.04%
2,000
-300
-13% -$77.5K
VRSN icon
232
VeriSign
VRSN
$26.5B
$527K 0.04%
2,900
-600
-17% -$103K
ULTA icon
233
Ulta Beauty
ULTA
$23.6B
$523K 0.04%
1,500
-300
-17% -$90.7K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$521K 0.04%
1,800
– –
TIF
235
DELISTED
Tiffany & Co.
TIF
$517K 0.03%
4,900
– –
HRL icon
236
Hormel Foods
HRL
$13.6B
$515K 0.03%
11,500
-1,500
-12% -$64.2K
SYF icon
237
Synchrony
SYF
$25.4B
$510K 0.03%
16,000
-6,000
-27% -$180K
TIMB icon
238
TIM SA
TIMB
$8.79B
$508K 0.03%
33,700
+10,800
+47% +$174K
FAST icon
239
Fastenal
FAST
$59.8B
$508K 0.03%
31,600
-4,000
-11% -$60.2K
LNC icon
240
Lincoln National
LNC
$8.75B
$493K 0.03%
8,400
-1,800
-18% -$107K
FMC icon
241
FMC
FMC
$1.31B
$492K 0.03%
6,400
-979
-13% -$71.8K
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$489K 0.03%
3,800
– –
TSS
243
DELISTED
Total System Services, Inc.
TSS
$485K 0.03%
5,103
– –
SNPS icon
244
Synopsys
SNPS
$78.8B
$484K 0.03%
4,200
-500
-11% -$49.5K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$483K 0.03%
15,800
– –
INCY icon
246
Incyte
INCY
$24.6B
$482K 0.03%
5,600
– –
IP icon
247
International Paper
IP
$21.9B
$481K 0.03%
10,982
– –
TSCO icon
248
Tractor Supply
TSCO
$18B
$479K 0.03%
24,500
-3,500
-13% -$63.6K
RMD icon
249
ResMed
RMD
$31.9B
$478K 0.03%
4,600
-1,000
-18% -$103K
LUMN icon
250
Lumen
LUMN
$6.85B
$477K 0.03%
39,800
-3,500
-8% -$48.6K
8 9
10
11 12

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SLI
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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.