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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$12.9B
$326K 0.02%
8,424
– –
AVY icon
302
Avery Dennison
AVY
$13.5B
$324K 0.02%
2,800
-900
-24% -$98.5K
DELL icon
303
Dell
DELL
$296B
$322K 0.02%
12,511
– –
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$321K 0.02%
+1,000
New +$289K
SEE
305
DELISTED
Sealed Air
SEE
$321K 0.02%
7,500
– –
OC icon
306
Owens Corning
OC
$12.2B
$320K 0.02%
5,500
– –
BWA icon
307
BorgWarner
BWA
$14.1B
$319K 0.02%
8,634
-1,704
-16% -$60.4K
MAN icon
308
ManpowerGroup
MAN
$2.63B
$319K 0.02%
3,300
– –
TRU icon
309
TransUnion
TRU
$15.2B
$316K 0.02%
4,300
-1,400
-25% -$95.8K
REG icon
310
Regency Centers
REG
$13.9B
$314K 0.02%
4,700
-100
-2% -$6.72K
LEA icon
311
Lear
LEA
$8.05B
$306K 0.02%
2,200
– –
ON icon
312
ON Semiconductor
ON
$31.1B
$303K 0.02%
15,000
– –
WPC icon
313
W.P. Carey
WPC
$16.1B
$300K 0.02%
3,778
– –
EWBC icon
314
East-West Bancorp
EWBC
$18.1B
$299K 0.02%
6,400
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$296K 0.02%
13,100
-4,600
-26% -$102K
ARW icon
316
Arrow Electronics
ARW
$10.3B
$292K 0.02%
4,100
– –
MTN icon
317
Vail Resorts
MTN
$5.21B
$290K 0.02%
1,300
– –
UAL icon
318
United Airlines
UAL
$40.2B
$289K 0.02%
3,300
+1,800
+120% +$152K
ARMK icon
319
Aramark
ARMK
$14.6B
$288K 0.02%
11,080
– –
RJF icon
320
Raymond James Financial
RJF
$34.5B
$287K 0.02%
+5,100
New +$291K
CHRW icon
321
C.H. Robinson
CHRW
$17.3B
$287K 0.02%
3,400
-900
-21% -$75.7K
FDS icon
322
Factset
FDS
$10.1B
$287K 0.02%
+1,000
New +$277K
QRVO icon
323
Qorvo
QRVO
$8.56B
$286K 0.02%
4,300
-1,300
-23% -$90.3K
AMG icon
324
Affiliated Managers Group
AMG
$9.6B
$286K 0.02%
+3,100
New +$304K
TRMB icon
325
Trimble
TRMB
$13.6B
$284K 0.02%
6,300
-1,500
-19% -$62.3K
11 12
13
14 15

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.