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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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
251
ZTO Express
ZTO
$18.2B
$701K 0.04%
+30,000
New +$648K
EEMS icon
252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$697K 0.04%
+15,400
New +$671K
MELI icon
253
Mercado Libre
MELI
$92.5B
$686K 0.04%
1,200
-600
-33% -$332K
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$685K 0.04%
+23,700
New +$655K
EBAY icon
255
eBay
EBAY
$47.9B
$682K 0.04%
18,900
-19,400
-51% -$703K
PH icon
256
Parker-Hannifin
PH
$134B
$679K 0.04%
3,300
-2,300
-41% -$446K
TMUS icon
257
T-Mobile US
TMUS
$191B
$659K 0.04%
8,400
-6,100
-42% -$480K
EXR icon
258
Extra Space Storage
EXR
$31B
$655K 0.04%
6,200
-200
-3% -$21.8K
NDAQ icon
259
Nasdaq
NDAQ
$53.4B
$651K 0.04%
18,222
+2,922
+19% +$99.6K
WUBA
260
DELISTED
58.com Inc
WUBA
$647K 0.04%
+10,000
New +$563K
O icon
261
Realty Income
O
$58.6B
$641K 0.04%
+8,978
New +$669K
AAP icon
262
Advance Auto Parts
AAP
$3.36B
$621K 0.03%
+3,880
New +$622K
URI icon
263
United Rentals
URI
$70.8B
$617K 0.03%
3,700
+800
+28% +$116K
JKHY icon
264
Jack Henry & Associates
JKHY
$11B
$615K 0.03%
+4,220
New +$616K
LNC icon
265
Lincoln National
LNC
$8.75B
$614K 0.03%
10,400
+2,000
+24% +$118K
SIRI icon
266
SiriusXM
SIRI
$9.7B
$609K 0.03%
+8,523
New +$574K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$607K 0.03%
+9,600
New +$589K
WST icon
268
West Pharmaceutical
WST
$24.8B
$607K 0.03%
+4,039
New +$588K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$606K 0.03%
18,900
-13,200
-41% -$434K
WRK
270
DELISTED
WestRock Company
WRK
$606K 0.03%
+14,116
New +$550K
XRAY icon
271
Dentsply Sirona
XRAY
$2.34B
$606K 0.03%
10,700
– –
IFF icon
272
International Flavors & Fragrances
IFF
$21.7B
$593K 0.03%
4,600
– –
LYV icon
273
Live Nation Entertainment
LYV
$43B
$587K 0.03%
+8,220
New +$557K
EPAM icon
274
EPAM Systems
EPAM
$5.02B
$587K 0.03%
2,768
+1,368
+98% +$269K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.03%
4,100
– –
9 10
11
12 13

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SLI
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E. Ohman J:or Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.