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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.85B
$597K 0.04%
47,800
+8,000
+20% +$95K
ESS icon
227
Essex Property Trust
ESS
$18.2B
$588K 0.04%
1,800
– –
SNPS icon
228
Synopsys
SNPS
$78.8B
$576K 0.04%
4,200
– –
XRAY icon
229
Dentsply Sirona
XRAY
$2.34B
$570K 0.04%
10,700
– –
IFF icon
230
International Flavors & Fragrances
IFF
$21.7B
$564K 0.04%
4,600
– –
EXPD icon
231
Expeditors International
EXPD
$23.3B
$550K 0.03%
7,400
– –
VEEV icon
232
Veeva Systems
VEEV
$38.1B
$550K 0.03%
3,600
+800
+29% +$128K
SJM icon
233
J.M. Smucker
SJM
$12.6B
$539K 0.03%
4,900
– –
CERN
234
DELISTED
Cerner Corp
CERN
$539K 0.03%
7,900
– –
DRE
235
DELISTED
Duke Realty Corp.
DRE
$533K 0.03%
15,700
+6,800
+76% +$225K
XYZ
236
Block Inc
XYZ
$47.5B
$533K 0.03%
8,600
– –
NTAP icon
237
NetApp
NTAP
$39B
$520K 0.03%
9,900
– –
FTV icon
238
Fortive
FTV
$18.6B
$518K 0.03%
11,973
– –
LDOS icon
239
Leidos
LDOS
$17.5B
$515K 0.03%
6,000
– –
LNC icon
240
Lincoln National
LNC
$8.75B
$507K 0.03%
8,400
– –
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$507K 0.03%
15,300
– –
MAS icon
242
Masco
MAS
$14.7B
$500K 0.03%
12,000
– –
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$498K 0.03%
18,200
– –
VNO icon
244
Vornado Realty Trust
VNO
$7.26B
$497K 0.03%
7,800
– –
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.03%
4,100
– –
DAL icon
246
Delta Air Lines
DAL
$58.7B
$484K 0.03%
8,400
+2,200
+35% +$130K
SPLK
247
DELISTED
Splunk Inc
SPLK
$482K 0.03%
4,088
-3,600
-47% -$450K
CDW icon
248
CDW
CDW
$17.1B
$481K 0.03%
3,900
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$17.9B
$475K 0.03%
2,300
– –
IRM icon
250
Iron Mountain
IRM
$36.2B
$475K 0.03%
14,653
– –
8 9
10
11 12

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SLI
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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.