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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
(+8.1%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$17.2M |
| 2 |
Encompass Health
EHC
|
+$11.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$8.05M |
| 4 |
Coca-Cola
KO
|
+$7.76M |
| 5 |
Walt Disney
DIS
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
EA
Electronic Arts
EA
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.26B
| $391K | 0.03% |
5,800
-1,000
| -15% | -$67.1K |
|
277
Iron Mountain
IRM
$36.2B
| $381K | 0.03% |
10,753
| – | – |
|
278
Kimco Realty
KIM
$16.2B
| $381K | 0.03% |
20,600
| – | – |
|
279
TransUnion
TRU
$15.2B
| $381K | 0.03% |
5,700
| – | – |
|
|
SPR
280
DELISTED
Spirit AeroSystems
SPR
| $375K | 0.03% |
4,100
-1,000
| -20% | -$88.3K |
|
281
C.H. Robinson
CHRW
$17.3B
| $374K | 0.03% |
4,300
| – | – |
|
282
Broadridge
BR
$19.8B
| $373K | 0.03% |
3,600
| – | – |
|
283
Dell
DELL
$296B
| $372K | 0.03% |
12,511
-18,546
| -60% | -$489K |
|
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| $372K | 0.03% |
17,700
| – | – |
|
|
CMA
285
DELISTED
Comerica
CMA
| $367K | 0.02% |
5,000
-1,600
| -24% | -$128K |
|
286
Cardinal Health
CAH
$55.5B
| $366K | 0.02% |
7,600
-2,000
| -21% | -$100K |
|
287
IDEX
IEX
$17.2B
| $364K | 0.02% |
2,400
| – | – |
|
288
Teleflex
TFX
$5.89B
| $363K | 0.02% |
1,200
-200
| -14% | -$55.8K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $356K | 0.02% |
1,600
| – | – |
|
290
Reinsurance Group of America
RGA
$15.8B
| $355K | 0.02% |
2,500
| – | – |
|
291
Voya Financial
VOYA
$9.09B
| $355K | 0.02% |
7,100
| – | – |
|
292
PVH
PVH
$4.02B
| $354K | 0.02% |
2,900
-600
| -17% | -$65.7K |
|
293
BorgWarner
BWA
$14.1B
| $350K | 0.02% |
10,338
| – | – |
|
294
Henry Schein
HSIC
$9.82B
| $349K | 0.02% |
5,800
-2,743
| -32% | -$165K |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $345K | 0.02% |
7,500
| – | – |
|
|
LPT
296
DELISTED
Liberty Property Trust
LPT
| $344K | 0.02% |
7,100
| – | – |
|
297
Arthur J. Gallagher & Co
AJG
$64.7B
| $344K | 0.02% |
4,400
-3,100
| -41% | -$239K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $343K | 0.02% |
+1,200
| New | +$399K |
|
299
United Rentals
URI
$70.8B
| $331K | 0.02% |
2,900
-800
| -22% | -$98.8K |
|
|
WBC
300
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.02% |
2,500
| – | – |
|
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IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
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.