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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
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Arista Networks
ANET
|
+$20.9M |
| 4 |
Align Technology
ALGN
|
+$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
AMED
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$18.3B
| $372K | 0.03% |
+237,716
| New | +$342K |
|
277
Cincinnati Financial
CINF
$26.7B
| $372K | 0.03% |
4,800
| – | – |
|
|
SPR
278
DELISTED
Spirit AeroSystems
SPR
| $368K | 0.03% |
5,100
| – | – |
|
279
CenterPoint Energy
CNP
$26.4B
| $367K | 0.03% |
13,000
+300
| +2% | +$8.37K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $365K | 0.03% |
17,700
| – | – |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $364K | 0.03% |
8,300
| – | – |
|
282
Teleflex
TFX
$5.89B
| $362K | 0.03% |
1,400
| – | – |
|
283
C.H. Robinson
CHRW
$17.3B
| $362K | 0.03% |
4,300
| – | – |
|
284
Dentsply Sirona
XRAY
$2.34B
| $357K | 0.03% |
9,600
| – | – |
|
285
Lear
LEA
$8.05B
| $356K | 0.03% |
2,900
| – | – |
|
286
Incyte
INCY
$24.6B
| $356K | 0.03% |
5,600
| – | – |
|
287
TIM SA
TIMB
$8.79B
| $351K | 0.03% |
+22,900
| New | +$351K |
|
288
Reinsurance Group of America
RGA
$15.8B
| $351K | 0.03% |
2,500
-200
| -7% | -$28.3K |
|
289
Iron Mountain
IRM
$36.2B
| $349K | 0.03% |
10,753
-500
| -4% | -$16.4K |
|
290
Broadridge
BR
$19.8B
| $347K | 0.03% |
3,600
| – | – |
|
291
Liberty Broadband Class C
LBRDK
$5.18B
| $346K | 0.03% |
4,800
+1,500
| +45% | +$120K |
|
292
Martin Marietta Materials
MLM
$33B
| $344K | 0.03% |
+2,000
| New | +$355K |
|
293
Qorvo
QRVO
$8.56B
| $340K | 0.02% |
5,600
| – | – |
|
294
Quest Diagnostics
DGX
$26.2B
| $333K | 0.02% |
4,000
| – | – |
|
295
Avery Dennison
AVY
$13.5B
| $332K | 0.02% |
3,700
| – | – |
|
296
ON Semiconductor
ON
$31.1B
| $330K | 0.02% |
20,000
| – | – |
|
297
UDR
UDR
$12.1B
| $329K | 0.02% |
8,300
| – | – |
|
298
W.P. Carey
WPC
$16.1B
| $327K | 0.02% |
+5,105
| New | +$332K |
|
299
PVH
PVH
$4.02B
| $325K | 0.02% |
3,500
| – | – |
|
300
F5
FFIV
$23.2B
| $324K | 0.02% |
2,000
| – | – |
|
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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.