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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
WTS icon
326
Watts Water Technologies
WTS
$12.8B
$429K 0.02%
+4,300
New +$408K
RHI icon
327
Robert Half
RHI
$4.37B
$425K 0.02%
+6,731
New +$391K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
$422K 0.02%
+3,200
New +$428K
BEN icon
329
Franklin Resources
BEN
$17B
$421K 0.02%
16,200
+3,700
+30% +$101K
CINF icon
330
Cincinnati Financial
CINF
$26.7B
$421K 0.02%
+4,000
New +$437K
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421K 0.02%
+12,042
New +$398K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.7B
$419K 0.02%
4,400
– –
FFIV icon
333
F5
FFIV
$23.2B
$419K 0.02%
2,999
+1,499
+100% +$211K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$418K 0.02%
18,100
+5,000
+38% +$110K
XPO icon
335
XPO
XPO
$23.5B
$414K 0.02%
+15,029
New +$413K
XRX icon
336
Xerox
XRX
$427M
$412K 0.02%
+11,165
New +$390K
LEA icon
337
Lear
LEA
$8.05B
$412K 0.02%
3,000
+800
+36% +$99.1K
PVH icon
338
PVH
PVH
$4.02B
$407K 0.02%
3,868
+1,868
+93% +$178K
CPB icon
339
Campbell Soup
CPB
$6.69B
$400K 0.02%
8,100
-200
-2% -$9.48K
MHK icon
340
Mohawk Industries
MHK
$9.19B
$399K 0.02%
2,929
+1,529
+109% +$208K
FR icon
341
First Industrial Realty Trust
FR
$8.36B
$398K 0.02%
+9,600
New +$396K
JNPR
342
DELISTED
Juniper Networks
JNPR
$397K 0.02%
16,100
– –
CE icon
343
Celanese
CE
$4.88B
$394K 0.02%
3,200
– –
EFOR
344
Everforth Inc
EFOR
$1.33B
$390K 0.02%
+5,500
New +$359K
ATKR icon
345
Atkore
ATKR
$3.17B
$388K 0.02%
+9,600
New +$355K
NVR icon
346
NVR
NVR
$16.8B
$381K 0.02%
+100
New +$370K
ATO icon
347
Atmos Energy
ATO
$28.4B
$380K 0.02%
+3,400
New +$373K
AOS icon
348
A.O. Smith
AOS
$8.48B
$379K 0.02%
+7,949
New +$385K
NTAP icon
349
NetApp
NTAP
$39B
$374K 0.02%
6,000
-3,900
-39% -$227K
PTC icon
350
PTC
PTC
$16.4B
$369K 0.02%
4,928
+828
+20% +$58.9K
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 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.