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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$283K 0.02%
+2,400
New +$270K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$281K 0.02%
8,900
-6,900
-44% -$213K
M icon
328
Macy's
M
$6.55B
$281K 0.02%
13,100
– –
UDR icon
329
UDR
UDR
$12.1B
$278K 0.02%
6,200
– –
RL icon
330
Ralph Lauren
RL
$24.2B
$273K 0.02%
2,400
– –
HOLX
331
DELISTED
Hologic
HOLX
$269K 0.02%
5,600
-6,600
-54% -$305K
JLL icon
332
Jones Lang LaSalle
JLL
$16.4B
$267K 0.02%
1,900
– –
SLG icon
333
SL Green Realty
SLG
$3.9B
$265K 0.02%
3,409
– –
HBI
334
DELISTED
Hanesbrands
HBI
$265K 0.02%
15,400
– –
LKQ icon
335
LKQ Corp
LKQ
$6.22B
$255K 0.02%
9,600
– –
EV
336
DELISTED
Eaton Vance Corp.
EV
$254K 0.02%
5,900
– –
ZION icon
337
Zions Bancorporation
ZION
$10.3B
$248K 0.02%
5,400
– –
S
338
DELISTED
Sprint Corporation
S
$245K 0.02%
37,248
– –
MOS icon
339
The Mosaic Company
MOS
$7.46B
$243K 0.02%
+9,700
New +$237K
EPAM icon
340
EPAM Systems
EPAM
$5.02B
$242K 0.02%
+1,400
New +$241K
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.02%
8,500
– –
WRB icon
342
W.R. Berkley
WRB
$26.3B
$237K 0.02%
8,100
– –
UNM icon
343
Unum
UNM
$14.5B
$235K 0.02%
7,000
– –
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.02%
1,500
– –
PKG icon
345
Packaging Corp of America
PKG
$22.7B
$229K 0.02%
2,400
– –
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
$222K 0.01%
5,500
– –
CCK icon
347
Crown Holdings
CCK
$13.1B
$220K 0.01%
+3,600
New +$210K
FFIV icon
348
F5
FFIV
$23.2B
$218K 0.01%
1,500
– –
CPB icon
349
Campbell Soup
CPB
$6.69B
$212K 0.01%
5,300
-2,700
-34% -$106K
MHK icon
350
Mohawk Industries
MHK
$9.19B
$206K 0.01%
1,400
– –
12 13
14
15 16

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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 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.