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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
AXIA
251
DELISTED
AXIA Energia
AXIA
$469K 0.03%
+61,879
New +$506K
CMA
252
DELISTED
Comerica
CMA
$469K 0.03%
7,100
– –
ANSS
253
DELISTED
Ansys
ANSS
$465K 0.03%
2,100
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$454K 0.03%
4,900
– –
NWL icon
255
Newell Brands
NWL
$2.51B
$453K 0.03%
24,203
– –
CDNS icon
256
Cadence Design Systems
CDNS
$91.4B
$449K 0.03%
6,800
– –
RGA icon
257
Reinsurance Group of America
RGA
$15.8B
$448K 0.03%
2,800
– –
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$446K 0.03%
4,200
+1,800
+75% +$182K
TSCO icon
259
Tractor Supply
TSCO
$18B
$443K 0.03%
24,500
– –
MLM icon
260
Martin Marietta Materials
MLM
$33B
$439K 0.03%
1,600
– –
LH icon
261
Labcorp
LH
$26.1B
$437K 0.03%
3,026
– –
IP icon
262
International Paper
IP
$21.9B
$435K 0.03%
10,982
– –
HOLX
263
DELISTED
Hologic
HOLX
$434K 0.03%
8,600
+3,000
+54% +$148K
CPRT icon
264
Copart
CPRT
$27.4B
$434K 0.03%
21,600
– –
WAB icon
265
Wabtec
WAB
$49.7B
$431K 0.03%
+6,000
New +$427K
KIM icon
266
Kimco Realty
KIM
$16.2B
$430K 0.03%
20,600
– –
TPR icon
267
Tapestry
TPR
$33.3B
$430K 0.03%
16,500
– –
FMC icon
268
FMC
FMC
$1.31B
$430K 0.03%
4,900
– –
EMN icon
269
Eastman Chemical
EMN
$8.39B
$413K 0.03%
5,600
– –
FAST icon
270
Fastenal
FAST
$59.8B
$412K 0.03%
25,200
– –
JLL icon
271
Jones Lang LaSalle
JLL
$16.4B
$403K 0.03%
2,900
+1,000
+53% +$139K
RVTY icon
272
Revvity
RVTY
$12.9B
$400K 0.03%
4,700
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$398K 0.03%
16,100
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.7B
$394K 0.02%
4,400
– –
DVA icon
275
DaVita
DVA
$11.7B
$394K 0.02%
6,900
– –
9 10
11
12 13

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MYIA
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NEI
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CIC
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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.