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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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$330K 0.02%
3,300
-100
-3% -$14.3K
VRNT
277
DELISTED
Verint Systems
VRNT
$327K 0.02%
14,919
+3,534
+31% +$95.1K
VMC icon
278
Vulcan Materials
VMC
$37.3B
$324K 0.02%
3,000
– –
SJM icon
279
J.M. Smucker
SJM
$12.5B
$322K 0.02%
+2,900
New +$310K
FRC
280
DELISTED
First Republic Bank
FRC
$321K 0.02%
3,900
– –
XRAY icon
281
Dentsply Sirona
XRAY
$2.31B
$318K 0.02%
8,200
-2,500
-23% -$127K
CRUS icon
282
Cirrus Logic
CRUS
$6.11B
$318K 0.02%
4,850
+700
+17% +$51.7K
BRFS
283
DELISTED
BRF SA
BRFS
$317K 0.02%
109,300
– –
IP icon
284
International Paper
IP
$22.1B
$314K 0.02%
10,666
-11,299
-51% -$419K
CCK icon
285
Crown Holdings
CCK
$13.1B
$312K 0.02%
5,379
-1,600
-23% -$111K
NDAQ icon
286
Nasdaq
NDAQ
$53.1B
$311K 0.02%
9,822
-8,400
-46% -$297K
URI icon
287
United Rentals
URI
$71.2B
$309K 0.02%
3,000
-700
-19% -$92.8K
CAG icon
288
Conagra Brands
CAG
$7.14B
$308K 0.02%
10,500
-3,500
-25% -$105K
INCY icon
289
Incyte
INCY
$24.5B
$308K 0.02%
4,200
– –
SYF icon
290
Synchrony
SYF
$25.5B
$304K 0.02%
18,900
-13,800
-42% -$402K
TIMB icon
291
TIM SA
TIMB
$8.62B
$304K 0.02%
+25,000
New +$445K
FTNT icon
292
Fortinet
FTNT
$119B
$304K 0.02%
15,000
-5,500
-27% -$118K
HSIC icon
293
Henry Schein
HSIC
$9.94B
$303K 0.02%
6,000
-1,600
-21% -$101K
MLM icon
294
Martin Marietta Materials
MLM
$33.3B
$303K 0.02%
1,600
– –
CINF icon
295
Cincinnati Financial
CINF
$26.6B
$302K 0.02%
4,000
– –
RVTY icon
296
Revvity
RVTY
$12.9B
$301K 0.02%
4,000
-700
-15% -$62.1K
VRNS icon
297
Varonis Systems
VRNS
$4.84B
$299K 0.02%
14,100
+1,200
+9% +$31.4K
BRO icon
298
Brown & Brown
BRO
$23.9B
$299K 0.02%
8,261
-5,000
-38% -$211K
ULTA icon
299
Ulta Beauty
ULTA
$23.3B
$299K 0.02%
1,700
-1,400
-45% -$349K
PFG icon
300
Principal Financial Group
PFG
$24.2B
$298K 0.02%
9,500
-4,200
-31% -$199K
10 11
12
13 14

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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.