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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
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
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
REG icon
301
Regency Centers
REG
$13.9B
$324K 0.02%
4,800
– –
SEIC icon
302
SEI Investments
SEIC
$12.6B
$324K 0.02%
6,200
– –
MLM icon
303
Martin Marietta Materials
MLM
$33B
$322K 0.02%
1,600
-400
-20% -$74.7K
FRT icon
304
Federal Realty Investment Trust
FRT
$10.2B
$317K 0.02%
2,300
– –
ARW icon
305
Arrow Electronics
ARW
$10.3B
$316K 0.02%
4,100
– –
CE icon
306
Celanese
CE
$4.88B
$316K 0.02%
3,200
-1,000
-24% -$98.4K
TRMB icon
307
Trimble
TRMB
$13.6B
$315K 0.02%
7,800
– –
M icon
308
Macy's
M
$6.55B
$315K 0.02%
13,100
– –
KSU
309
DELISTED
Kansas City Southern
KSU
$313K 0.02%
2,700
-500
-16% -$54K
RL icon
310
Ralph Lauren
RL
$24.2B
$311K 0.02%
2,400
– –
ON icon
311
ON Semiconductor
ON
$31.1B
$309K 0.02%
15,000
-5,000
-25% -$103K
EWBC icon
312
East-West Bancorp
EWBC
$18.1B
$307K 0.02%
6,400
+1,900
+42% +$97.1K
CIEN icon
313
Ciena
CIEN
$54.9B
$306K 0.02%
+8,191
New +$318K
CPB icon
314
Campbell Soup
CPB
$6.69B
$305K 0.02%
8,000
– –
LEA icon
315
Lear
LEA
$8.05B
$299K 0.02%
2,200
-700
-24% -$103K
SLG icon
316
SL Green Realty
SLG
$3.9B
$297K 0.02%
3,409
– –
FNF icon
317
Fidelity National Financial
FNF
$12.9B
$296K 0.02%
8,424
– –
JLL icon
318
Jones Lang LaSalle
JLL
$16.4B
$293K 0.02%
1,900
-500
-21% -$75.2K
WPC icon
319
W.P. Carey
WPC
$16.1B
$290K 0.02%
3,778
-1,327
-26% -$95.6K
MTN icon
320
Vail Resorts
MTN
$5.21B
$282K 0.02%
1,300
– –
UDR icon
321
UDR
UDR
$12.1B
$282K 0.02%
6,200
-2,100
-25% -$91.2K
WAB icon
322
Wabtec
WAB
$49.7B
$280K 0.02%
+3,800
New +$274K
NDAQ icon
323
Nasdaq
NDAQ
$53.4B
$280K 0.02%
+9,600
New +$273K
HBI
324
DELISTED
Hanesbrands
HBI
$275K 0.02%
15,400
– –
HOG icon
325
Harley-Davidson
HOG
$2.72B
$275K 0.02%
7,700
– –
11 12
13
14 15

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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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.