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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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$273K 0.02%
3,300
– –
LKQ icon
327
LKQ Corp
LKQ
$6.22B
$272K 0.02%
9,600
– –
GAP
328
The Gap Inc
GAP
$7.74B
$272K 0.02%
10,400
– –
CF icon
329
CF Industries
CF
$18.4B
$266K 0.02%
+6,500
New +$276K
OC icon
330
Owens Corning
OC
$12.2B
$259K 0.02%
5,500
– –
ZION icon
331
Zions Bancorporation
ZION
$10.3B
$245K 0.02%
+5,400
New +$258K
BFH icon
332
Bread Financial
BFH
$4.38B
$245K 0.02%
+1,754
New +$239K
LUV icon
333
Southwest Airlines
LUV
$22B
$239K 0.02%
4,600
– –
PKG icon
334
Packaging Corp of America
PKG
$22.7B
$239K 0.02%
2,400
– –
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$238K 0.02%
5,500
– –
ELAN icon
336
Elanco Animal Health
ELAN
$11.1B
$238K 0.02%
+7,421
New +$228K
EV
337
DELISTED
Eaton Vance Corp.
EV
$238K 0.02%
5,900
– –
LDOS icon
338
Leidos
LDOS
$17.5B
$237K 0.02%
3,700
– –
UNM icon
339
Unum
UNM
$14.5B
$237K 0.02%
7,000
– –
ARMK icon
340
Aramark
ARMK
$14.6B
$236K 0.02%
11,080
– –
FFIV icon
341
F5
FFIV
$23.2B
$235K 0.02%
1,500
-500
-25% -$80.5K
JWN
342
DELISTED
Nordstrom
JWN
$235K 0.02%
5,300
-1,000
-16% -$45.6K
STLD icon
343
Steel Dynamics
STLD
$38.5B
$233K 0.02%
6,600
– –
MAC icon
344
Macerich
MAC
$6.9B
$230K 0.02%
5,300
– –
GT icon
345
Goodyear
GT
$1.74B
$218K 0.01%
12,000
– –
WRK
346
DELISTED
WestRock Company
WRK
$216K 0.01%
5,639
-2,600
-32% -$102K
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.01%
8,500
– –
S
348
DELISTED
Sprint Corporation
S
$210K 0.01%
37,248
– –
PHM icon
349
Pultegroup
PHM
$24.8B
$210K 0.01%
+7,500
New +$204K
GRUB
350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.01%
1,500
– –
12 13
14
15 16

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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.