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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
XRAY icon
251
Dentsply Sirona
XRAY
$2.34B
$476K 0.03%
9,600
– –
MAS icon
252
Masco
MAS
$14.7B
$472K 0.03%
12,000
-2,000
-14% -$71.3K
VEEV icon
253
Veeva Systems
VEEV
$38.1B
$457K 0.03%
3,600
– –
KSS icon
254
Kohl's
KSS
$2.16B
$454K 0.03%
6,600
– –
CERN
255
DELISTED
Cerner Corp
CERN
$452K 0.03%
7,900
-1,400
-15% -$77.9K
LII icon
256
Lennox International
LII
$14.6B
$449K 0.03%
1,700
– –
CTAS icon
257
Cintas
CTAS
$81.1B
$445K 0.03%
8,800
-2,400
-21% -$116K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.18B
$440K 0.03%
4,800
– –
ANSS
259
DELISTED
Ansys
ANSS
$439K 0.03%
2,400
-300
-11% -$50.7K
TTWO icon
260
Take-Two Interactive
TTWO
$47.4B
$434K 0.03%
4,600
-500
-10% -$48.5K
CDNS icon
261
Cadence Design Systems
CDNS
$91.4B
$432K 0.03%
6,800
-2,000
-23% -$106K
JNPR
262
DELISTED
Juniper Networks
JNPR
$426K 0.03%
16,100
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.6B
$426K 0.03%
33,600
– –
EMN icon
264
Eastman Chemical
EMN
$8.39B
$425K 0.03%
5,600
-800
-13% -$63.6K
BURL icon
265
Burlington
BURL
$23.4B
$423K 0.03%
2,700
-300
-10% -$48.4K
AVY icon
266
Avery Dennison
AVY
$13.5B
$418K 0.03%
3,700
– –
BEN icon
267
Franklin Resources
BEN
$17B
$414K 0.03%
12,500
-1,700
-12% -$53.7K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$413K 0.03%
14,700
-3,000
-17% -$86.1K
CINF icon
269
Cincinnati Financial
CINF
$26.7B
$412K 0.03%
4,800
– –
QRVO icon
270
Qorvo
QRVO
$8.56B
$402K 0.03%
5,600
– –
TPR icon
271
Tapestry
TPR
$33.3B
$400K 0.03%
12,300
– –
CNP icon
272
CenterPoint Energy
CNP
$26.4B
$399K 0.03%
13,000
– –
HAS icon
273
Hasbro
HAS
$13.3B
$399K 0.03%
4,691
-1,000
-18% -$87.1K
DAL icon
274
Delta Air Lines
DAL
$58.7B
$398K 0.03%
7,700
– –
EXPD icon
275
Expeditors International
EXPD
$23.3B
$395K 0.03%
5,200
-1,500
-22% -$108K
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 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.