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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
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
$337K 0.02%
1,300
-700
-35% -$193K
BR icon
302
Broadridge
BR
$19.8B
$336K 0.02%
2,700
– –
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
$334K 0.02%
2,500
– –
SIVB
304
DELISTED
SVB Financial Group
SIVB
$334K 0.02%
1,600
– –
WPC icon
305
W.P. Carey
WPC
$16.1B
$331K 0.02%
3,778
– –
DELL icon
306
Dell
DELL
$296B
$329K 0.02%
12,511
– –
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$328K 0.02%
1,000
– –
REG icon
308
Regency Centers
REG
$13.9B
$327K 0.02%
4,700
– –
QRVO icon
309
Qorvo
QRVO
$8.56B
$319K 0.02%
4,300
– –
AVY icon
310
Avery Dennison
AVY
$13.5B
$318K 0.02%
2,800
– –
IEX icon
311
IDEX
IEX
$17.2B
$311K 0.02%
1,900
– –
ARW icon
312
Arrow Electronics
ARW
$10.3B
$306K 0.02%
4,100
– –
LKQ icon
313
LKQ Corp
LKQ
$6.22B
$302K 0.02%
9,600
– –
UDR icon
314
UDR
UDR
$12.1B
$301K 0.02%
6,200
– –
MTN icon
315
Vail Resorts
MTN
$5.21B
$296K 0.02%
1,300
– –
UAL icon
316
United Airlines
UAL
$40.2B
$292K 0.02%
3,300
– –
CHRW icon
317
C.H. Robinson
CHRW
$17.3B
$288K 0.02%
3,400
– –
ON icon
318
ON Semiconductor
ON
$31.1B
$288K 0.02%
15,000
– –
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$282K 0.02%
13,100
– –
RJF icon
320
Raymond James Financial
RJF
$34.5B
$280K 0.02%
5,100
– –
PTC icon
321
PTC
PTC
$16.4B
$280K 0.02%
+4,100
New +$300K
BWA icon
322
BorgWarner
BWA
$14.1B
$279K 0.02%
8,634
– –
MAN icon
323
ManpowerGroup
MAN
$2.63B
$278K 0.02%
3,300
– –
SLG icon
324
SL Green Realty
SLG
$3.9B
$270K 0.02%
3,409
– –
OKTA icon
325
Okta
OKTA
$26.2B
$266K 0.02%
2,700
– –
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 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.