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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$196K 0.01%
8,500
– –
EWBC icon
352
East-West Bancorp
EWBC
$18.1B
$196K 0.01%
4,500
– –
LDOS icon
353
Leidos
LDOS
$17.5B
$195K 0.01%
3,700
-3,500
-49% -$218K
HBI
354
DELISTED
Hanesbrands
HBI
$193K 0.01%
15,400
– –
UAL icon
355
United Airlines
UAL
$40.2B
$193K 0.01%
2,300
– –
UAA icon
356
Under Armour
UAA
$2.5B
$189K 0.01%
10,700
– –
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.73B
$182K 0.01%
5,616
– –
ROL icon
358
Rollins
ROL
$17.9B
$162K 0.01%
6,750
– –
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$160K 0.01%
+7,000
New +$192K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$156K 0.01%
10,800
– –
PII icon
361
Polaris
PII
$3.97B
$153K 0.01%
+2,000
New +$180K
AYI icon
362
Acuity Brands
AYI
$10.6B
$149K 0.01%
1,300
– –
SABR icon
363
Sabre
SABR
$835M
$147K 0.01%
6,800
– –
LEG icon
364
Leggett & Platt
LEG
$1.29B
$147K 0.01%
4,100
-2,900
-41% -$110K
W icon
365
Wayfair
W
$14.1B
$126K 0.01%
+1,400
New +$147K
MAT icon
366
Mattel
MAT
$4.21B
$121K 0.01%
12,100
– –
AAL icon
367
American Airlines Group
AAL
$9.93B
$119K 0.01%
3,700
– –
VISN
368
Vistance Networks Inc
VISN
$2.63B
$115K 0.01%
7,000
– –
COTY icon
369
Coty
COTY
$2.51B
$109K 0.01%
16,546
– –
WBD icon
370
Warner Bros
WBD
$67.4B
$99K 0.01%
4,000
– –
UA icon
371
Under Armour Class C
UA
$2.42B
$89.3K 0.01%
5,524
– –
AAP icon
372
Advance Auto Parts
AAP
$3.36B
– –
-2,300
Closed -$387K
AGCO icon
373
AGCO
AGCO
$7.06B
– –
-3,100
Closed -$188K
AMED
374
DELISTED
Amedisys
AMED
– –
-120,639
Closed -$15.1M
AOS icon
375
A.O. Smith
AOS
$8.48B
– –
-4,800
Closed -$256K
12 13 14
15
16

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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.