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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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.1B
$441K 0.03%
12,500
-3,900
-24% -$203K
DRE
227
DELISTED
Duke Realty Corp.
DRE
$440K 0.03%
13,600
+4,700
+53% +$161K
WDC icon
228
Western Digital
WDC
$151B
$439K 0.03%
13,956
-4,763
-25% -$211K
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$429K 0.03%
5,845
– –
PH icon
230
Parker-Hannifin
PH
$134B
$428K 0.03%
3,300
– –
HLT icon
231
Hilton Worldwide
HLT
$70.8B
$425K 0.03%
6,233
-400
-6% -$39K
WTS icon
232
Watts Water Technologies
WTS
$12.8B
$419K 0.03%
4,950
+650
+15% +$62.2K
TRU icon
233
TransUnion
TRU
$15.4B
$417K 0.03%
6,300
-3,200
-34% -$276K
FTV icon
234
Fortive
FTV
$18.6B
$417K 0.03%
11,973
– –
TTWO icon
235
Take-Two Interactive
TTWO
$46.8B
$415K 0.03%
3,500
-2,500
-42% -$296K
TIF
236
DELISTED
Tiffany & Co.
TIF
$414K 0.03%
3,200
-2,600
-45% -$342K
WAT icon
237
Waters Corp
WAT
$40.7B
$412K 0.03%
2,264
-900
-28% -$190K
CDW icon
238
CDW
CDW
$16.9B
$410K 0.03%
4,400
-3,500
-44% -$429K
GWW icon
239
W.W. Grainger
GWW
$61.3B
$410K 0.03%
1,650
-500
-23% -$148K
VTR icon
240
Ventas
VTR
$44.6B
$407K 0.03%
15,190
-3,400
-18% -$169K
OMC icon
241
Omnicom Group
OMC
$23.6B
$406K 0.03%
7,400
-3,200
-30% -$227K
EPAM icon
242
EPAM Systems
EPAM
$5.15B
$403K 0.03%
2,168
-600
-22% -$130K
PPG icon
243
PPG Industries
PPG
$25.8B
$401K 0.03%
4,800
-7,300
-60% -$811K
GEN icon
244
Gen Digital
GEN
$17.4B
$399K 0.03%
21,300
-7,500
-26% -$162K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$398K 0.03%
16,200
-2,700
-14% -$87.3K
TSCO icon
246
Tractor Supply
TSCO
$18.4B
$397K 0.03%
23,500
-6,500
-22% -$117K
CBRE icon
247
CBRE Group
CBRE
$42.7B
$396K 0.03%
10,500
-5,000
-32% -$276K
KSU
248
DELISTED
Kansas City Southern
KSU
$394K 0.03%
3,100
-2,400
-44% -$366K
ODFL icon
249
Old Dominion Freight Line
ODFL
$43.4B
$394K 0.03%
6,000
-3,600
-38% -$239K
HSY icon
250
Hershey
HSY
$36.6B
$384K 0.03%
2,900
-4,614
-61% -$681K
8 9
10
11 12

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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.