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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
INGR icon
351
Ingredion
INGR
$6.53B
$208K 0.01%
2,200
– –
WRB icon
352
W.R. Berkley
WRB
$26.3B
$203K 0.01%
8,100
-5,738
-41% -$135K
ZAYO
353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$199K 0.01%
7,000
– –
COTY icon
354
Coty
COTY
$2.51B
$190K 0.01%
16,546
– –
RHI icon
355
Robert Half
RHI
$4.37B
$189K 0.01%
2,900
-1,100
-28% -$69.8K
ROL icon
356
Rollins
ROL
$17.9B
$187K 0.01%
6,750
– –
NWL icon
357
Newell Brands
NWL
$2.51B
$183K 0.01%
11,903
-3,500
-23% -$64.3K
MHK icon
358
Mohawk Industries
MHK
$9.19B
$177K 0.01%
1,400
-700
-33% -$91.1K
AFG icon
359
American Financial Group
AFG
$11.9B
$173K 0.01%
1,800
-800
-31% -$76.6K
SNA icon
360
Snap-on
SNA
$21.3B
$172K 0.01%
1,100
-700
-39% -$111K
PII icon
361
Polaris
PII
$3.97B
$169K 0.01%
2,000
– –
SBNY
362
DELISTED
Signature Bank
SBNY
$166K 0.01%
1,300
-700
-35% -$89.1K
AYI icon
363
Acuity Brands
AYI
$10.6B
$156K 0.01%
1,300
– –
VISN
364
Vistance Networks Inc
VISN
$2.63B
$152K 0.01%
7,000
– –
SABR icon
365
Sabre
SABR
$835M
$145K 0.01%
6,800
– –
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.73B
$133K 0.01%
3,276
-2,340
-42% -$89.8K
UAA icon
367
Under Armour
UAA
$2.5B
$133K 0.01%
6,300
-4,400
-41% -$92.2K
UAL icon
368
United Airlines
UAL
$40.2B
$120K 0.01%
1,500
-800
-35% -$67.5K
AAL icon
369
American Airlines Group
AAL
$9.93B
$118K 0.01%
3,700
– –
WBD icon
370
Warner Bros
WBD
$67.4B
$108K 0.01%
4,000
– –
UA icon
371
Under Armour Class C
UA
$2.42B
$104K 0.01%
5,524
– –
MAT icon
372
Mattel
MAT
$4.21B
$92.3K 0.01%
7,100
-5,000
-41% -$66.8K
WLK icon
373
Westlake Corp
WLK
$10.1B
$74.6K 0.01%
+1,100
New +$79.7K
LTHM
374
DELISTED
Livent Corporation
LTHM
$73.5K ﹤0.01%
+5,985
New +$78K
CAG icon
375
Conagra Brands
CAG
$7.07B
– –
-21,900
Closed -$468K
12 13 14
15
16

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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.