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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$151B
$578K 0.04%
16,073
– –
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$570K 0.04%
2,000
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$564K 0.04%
4,900
+100
+2% +$12.2K
EXPD icon
229
Expeditors International
EXPD
$23.3B
$561K 0.04%
7,400
+2,200
+42% +$166K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$558K 0.04%
4,100
+200
+5% +$26.7K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$554K 0.04%
4,700
-1,100
-19% -$131K
K
232
DELISTED
Kellanova
K
$546K 0.04%
10,863
– –
LNC icon
233
Lincoln National
LNC
$8.75B
$541K 0.04%
8,400
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.4B
$541K 0.04%
7,000
– –
SNPS icon
235
Synopsys
SNPS
$78.8B
$540K 0.04%
4,200
– –
HAS icon
236
Hasbro
HAS
$13.3B
$538K 0.04%
5,091
+400
+9% +$39.4K
TSCO icon
237
Tractor Supply
TSCO
$18B
$533K 0.04%
24,500
– –
KKR icon
238
KKR & Co
KKR
$93.2B
$528K 0.03%
+20,900
New +$500K
ESS icon
239
Essex Property Trust
ESS
$18.2B
$525K 0.03%
1,800
– –
TPR icon
240
Tapestry
TPR
$33.3B
$524K 0.03%
16,500
+4,200
+34% +$131K
TTWO icon
241
Take-Two Interactive
TTWO
$47.4B
$522K 0.03%
4,600
– –
CTAS icon
242
Cintas
CTAS
$81.1B
$522K 0.03%
8,800
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.6B
$520K 0.03%
1,500
– –
CMA
244
DELISTED
Comerica
CMA
$516K 0.03%
7,100
+2,100
+42% +$156K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$508K 0.03%
18,200
-3,900
-18% -$107K
TSS
246
DELISTED
Total System Services, Inc.
TSS
$501K 0.03%
3,903
-1,200
-24% -$132K
VNO icon
247
Vornado Realty Trust
VNO
$7.26B
$500K 0.03%
7,800
+2,000
+34% +$134K
NDAQ icon
248
Nasdaq
NDAQ
$53.4B
$490K 0.03%
15,300
+5,700
+59% +$175K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.9B
$482K 0.03%
+2,300
New +$464K
CDNS icon
250
Cadence Design Systems
CDNS
$91.4B
$482K 0.03%
6,800
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.