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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
CE icon
276
Celanese
CE
$4.88B
$391K 0.02%
3,200
– –
CPB icon
277
Campbell Soup
CPB
$6.69B
$389K 0.02%
8,300
+3,000
+57% +$130K
GDDY icon
278
GoDaddy
GDDY
$11.6B
$389K 0.02%
+5,900
New +$400K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.18B
$387K 0.02%
3,700
– –
FRT icon
280
Federal Realty Investment Trust
FRT
$10.2B
$381K 0.02%
2,800
– –
ULTA icon
281
Ulta Beauty
ULTA
$23.6B
$376K 0.02%
1,500
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.02%
15,500
– –
HSIC icon
283
Henry Schein
HSIC
$9.82B
$368K 0.02%
5,800
– –
SEIC icon
284
SEI Investments
SEIC
$12.6B
$367K 0.02%
6,200
– –
CPT icon
285
Camden Property Trust
CPT
$11B
$366K 0.02%
+3,300
New +$355K
LII icon
286
Lennox International
LII
$14.6B
$364K 0.02%
1,500
– –
URI icon
287
United Rentals
URI
$70.8B
$361K 0.02%
2,900
– –
BEN icon
288
Franklin Resources
BEN
$17B
$361K 0.02%
12,500
– –
FNF icon
289
Fidelity National Financial
FNF
$12.9B
$360K 0.02%
8,424
– –
KSU
290
DELISTED
Kansas City Southern
KSU
$359K 0.02%
2,700
– –
CAH icon
291
Cardinal Health
CAH
$55.5B
$359K 0.02%
7,600
– –
KSS icon
292
Kohl's
KSS
$2.16B
$353K 0.02%
7,100
– –
TRU icon
293
TransUnion
TRU
$15.2B
$349K 0.02%
4,300
– –
ARMK icon
294
Aramark
ARMK
$14.6B
$349K 0.02%
11,080
– –
OC icon
295
Owens Corning
OC
$12.2B
$348K 0.02%
5,500
– –
KKR icon
296
KKR & Co
KKR
$93.2B
$344K 0.02%
12,800
-8,100
-39% -$214K
INGR icon
297
Ingredion
INGR
$6.53B
$343K 0.02%
4,200
– –
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
$341K 0.02%
8,700
+3,200
+58% +$125K
DXC icon
299
DXC Technology
DXC
$1.74B
$340K 0.02%
11,528
– –
SPR
300
DELISTED
Spirit AeroSystems
SPR
$337K 0.02%
4,100
– –
10 11
12
13 14

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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
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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.