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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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$136B
$518K 0.03%
17,800
-14,000
-44% -$406K
LKQ icon
302
LKQ Corp
LKQ
$6.22B
$510K 0.03%
14,284
+4,684
+49% +$159K
HSIC icon
303
Henry Schein
HSIC
$9.82B
$507K 0.03%
7,600
+1,800
+31% +$119K
CCK icon
304
Crown Holdings
CCK
$13.1B
$506K 0.03%
6,979
+3,379
+94% +$241K
JLL icon
305
Jones Lang LaSalle
JLL
$16.4B
$505K 0.03%
2,900
– –
LPT
306
DELISTED
Liberty Property Trust
LPT
$504K 0.03%
8,400
+3,900
+87% +$223K
SNPS icon
307
Synopsys
SNPS
$78.8B
$487K 0.03%
3,500
-700
-17% -$96K
CAG icon
308
Conagra Brands
CAG
$7.07B
$479K 0.03%
+14,000
New +$406K
CSGP icon
309
CoStar Group
CSGP
$12.8B
$479K 0.03%
+8,000
New +$467K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.2B
$476K 0.03%
3,700
+900
+32% +$120K
PKG icon
311
Packaging Corp of America
PKG
$22.7B
$470K 0.03%
4,200
– –
IRM icon
312
Iron Mountain
IRM
$36.2B
$467K 0.03%
14,653
– –
NWL icon
313
Newell Brands
NWL
$2.51B
$465K 0.03%
24,203
– –
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$9.48B
$464K 0.03%
+1,254
New +$442K
FRC
315
DELISTED
First Republic Bank
FRC
$458K 0.03%
3,900
-2,400
-38% -$259K
RVTY icon
316
Revvity
RVTY
$12.9B
$456K 0.03%
4,700
– –
TFX icon
317
Teleflex
TFX
$5.89B
$452K 0.03%
1,200
-800
-40% -$275K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$447K 0.02%
1,600
– –
LEN icon
319
Lennar Class A
LEN
$20.6B
$446K 0.02%
+8,264
New +$471K
TPR icon
320
Tapestry
TPR
$33.3B
$445K 0.02%
16,500
– –
FTNT icon
321
Fortinet
FTNT
$120B
$438K 0.02%
+20,500
New +$386K
DVA icon
322
DaVita
DVA
$11.7B
$435K 0.02%
5,800
-1,100
-16% -$73K
DELL icon
323
Dell
DELL
$296B
$434K 0.02%
16,654
+4,143
+33% +$108K
JOYY
324
JOYY Inc
JOYY
$3.77B
$433K 0.02%
+8,200
New +$483K
VMC icon
325
Vulcan Materials
VMC
$37B
$432K 0.02%
+3,000
New +$429K
11 12
13
14 15

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SLI
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E. Ohman J:or Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.