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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
VMC icon
251
Vulcan Materials
VMC
$37B
$481K 0.03%
+3,500
New +$447K
LDOS icon
252
Leidos
LDOS
$17.5B
$479K 0.03%
6,000
+2,300
+62% +$168K
MAS icon
253
Masco
MAS
$14.7B
$471K 0.03%
12,000
– –
LUMN icon
254
Lumen
LUMN
$6.85B
$468K 0.03%
39,800
– –
HRL icon
255
Hormel Foods
HRL
$13.6B
$466K 0.03%
11,500
– –
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$463K 0.03%
15,500
+800
+5% +$23.4K
BURL icon
257
Burlington
BURL
$23.4B
$459K 0.03%
2,700
– –
TIF
258
DELISTED
Tiffany & Co.
TIF
$459K 0.03%
4,900
– –
IRM icon
259
Iron Mountain
IRM
$36.2B
$459K 0.03%
14,653
+3,900
+36% +$128K
VEEV icon
260
Veeva Systems
VEEV
$38.1B
$454K 0.03%
2,800
-800
-22% -$117K
RVTY icon
261
Revvity
RVTY
$12.9B
$453K 0.03%
+4,700
New +$438K
IP icon
262
International Paper
IP
$21.9B
$451K 0.03%
10,982
– –
LH icon
263
Labcorp
LH
$26.1B
$450K 0.03%
+3,026
New +$422K
RGA icon
264
Reinsurance Group of America
RGA
$15.8B
$437K 0.03%
2,800
+300
+12% +$44.9K
EMN icon
265
Eastman Chemical
EMN
$8.39B
$436K 0.03%
5,600
– –
BEN icon
266
Franklin Resources
BEN
$17B
$435K 0.03%
12,500
– –
CDW icon
267
CDW
CDW
$17.1B
$433K 0.03%
+3,900
New +$409K
ANSS
268
DELISTED
Ansys
ANSS
$430K 0.03%
2,100
-300
-13% -$57.2K
JNPR
269
DELISTED
Juniper Networks
JNPR
$429K 0.03%
16,100
– –
LII icon
270
Lennox International
LII
$14.6B
$413K 0.03%
1,500
-200
-12% -$54.5K
FAST icon
271
Fastenal
FAST
$59.8B
$411K 0.03%
25,200
-6,400
-20% -$106K
FMC icon
272
FMC
FMC
$1.31B
$406K 0.03%
4,900
-1,500
-23% -$118K
FDC
273
DELISTED
First Data Corporation
FDC
$406K 0.03%
+15,000
New +$390K
HSIC icon
274
Henry Schein
HSIC
$9.82B
$405K 0.03%
5,800
– –
CPRT icon
275
Copart
CPRT
$27.4B
$404K 0.03%
+21,600
New +$371K
9 10
11
12 13

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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.