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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
ULTA icon
251
Ulta Beauty
ULTA
$23.6B
$441K 0.03%
1,800
– –
KSS icon
252
Kohl's
KSS
$2.16B
$438K 0.03%
6,600
-1,600
-20% -$112K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$435K 0.03%
18,500
-3,500
-16% -$92.1K
JNPR
254
DELISTED
Juniper Networks
JNPR
$433K 0.03%
16,100
– –
CAH icon
255
Cardinal Health
CAH
$55.5B
$428K 0.03%
+9,600
New +$500K
VNO icon
256
Vornado Realty Trust
VNO
$7.26B
$422K 0.03%
6,800
-1,300
-16% -$89K
BEN icon
257
Franklin Resources
BEN
$17B
$421K 0.03%
14,200
– –
IP icon
258
International Paper
IP
$21.9B
$420K 0.03%
10,982
-2,218
-17% -$93.1K
TPR icon
259
Tapestry
TPR
$33.3B
$415K 0.03%
12,300
-300
-2% -$12.1K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$415K 0.03%
5,103
– –
MAS icon
261
Masco
MAS
$14.7B
$409K 0.03%
14,000
+500
+4% +$15.5K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$409K 0.03%
15,800
+4,700
+42% +$130K
VMC icon
263
Vulcan Materials
VMC
$37B
$405K 0.03%
4,100
– –
BRFS
264
DELISTED
BRF SA
BRFS
$405K 0.03%
+71,300
New +$402K
HBAN icon
265
Huntington Bancshares
HBAN
$35.6B
$401K 0.03%
33,600
– –
SNPS icon
266
Synopsys
SNPS
$78.8B
$396K 0.03%
4,700
– –
TIF
267
DELISTED
Tiffany & Co.
TIF
$394K 0.03%
4,900
-800
-14% -$81.5K
M icon
268
Macy's
M
$6.55B
$390K 0.03%
13,100
– –
ANSS
269
DELISTED
Ansys
ANSS
$386K 0.03%
2,700
– –
DAL icon
270
Delta Air Lines
DAL
$58.7B
$384K 0.03%
7,700
– –
CDNS icon
271
Cadence Design Systems
CDNS
$91.4B
$383K 0.03%
8,800
– –
PCG icon
272
PG&E
PCG
$37.5B
$380K 0.03%
16,000
– –
URI icon
273
United Rentals
URI
$70.8B
$379K 0.03%
3,700
– –
CE icon
274
Celanese
CE
$4.88B
$378K 0.03%
4,200
– –
LII icon
275
Lennox International
LII
$14.6B
$372K 0.03%
1,700
– –
9 10
11
12 13

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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.