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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
-12.96%
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
$1.37B
AUM Growth
-$172M
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.65%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
326
DELISTED
Sealed Air
SEE
$261K 0.02%
7,500
– –
SLG icon
327
SL Green Realty
SLG
$3.9B
$261K 0.02%
3,409
-1,033
-23% -$91.4K
TRMB icon
328
Trimble
TRMB
$13.6B
$257K 0.02%
7,800
– –
FNF icon
329
Fidelity National Financial
FNF
$12.9B
$255K 0.02%
8,424
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$25B
$251K 0.02%
+2,700
New +$286K
RL icon
331
Ralph Lauren
RL
$24.2B
$248K 0.02%
2,400
– –
MHK icon
332
Mohawk Industries
MHK
$9.19B
$246K 0.02%
2,100
-1,000
-32% -$133K
GT icon
333
Goodyear
GT
$1.74B
$245K 0.02%
12,000
– –
OC icon
334
Owens Corning
OC
$12.2B
$242K 0.02%
5,500
– –
AFG icon
335
American Financial Group
AFG
$11.9B
$235K 0.02%
2,600
– –
ARMK icon
336
Aramark
ARMK
$14.6B
$232K 0.02%
+11,080
New +$288K
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K 0.02%
+1,500
New +$281K
MAC icon
338
Macerich
MAC
$6.9B
$229K 0.02%
5,300
– –
RHI icon
339
Robert Half
RHI
$4.37B
$229K 0.02%
+4,000
New +$245K
LKQ icon
340
LKQ Corp
LKQ
$6.22B
$228K 0.02%
9,600
– –
S
341
DELISTED
Sprint Corporation
S
$217K 0.02%
37,248
– –
MAN icon
342
ManpowerGroup
MAN
$2.63B
$214K 0.02%
3,300
– –
LUV icon
343
Southwest Airlines
LUV
$22B
$214K 0.02%
4,600
-2,100
-31% -$112K
EV
344
DELISTED
Eaton Vance Corp.
EV
$208K 0.02%
5,900
– –
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.02%
5,500
– –
UNM icon
346
Unum
UNM
$14.5B
$206K 0.02%
7,000
– –
SBNY
347
DELISTED
Signature Bank
SBNY
$206K 0.02%
2,000
– –
INGR icon
348
Ingredion
INGR
$6.53B
$201K 0.01%
2,200
– –
PKG icon
349
Packaging Corp of America
PKG
$22.7B
$200K 0.01%
2,400
-800
-25% -$74.4K
STLD icon
350
Steel Dynamics
STLD
$38.5B
$198K 0.01%
6,600
– –
12 13
14
15 16

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
  • E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
  • E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.