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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
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$204K 0.01%
6,200
-800
-11% -$25.5K
STLD icon
352
Steel Dynamics
STLD
$38.5B
$199K 0.01%
6,600
– –
BFH icon
353
Bread Financial
BFH
$4.38B
$196K 0.01%
1,754
– –
PVH icon
354
PVH
PVH
$4.02B
$189K 0.01%
2,000
-900
-31% -$99.5K
GAP
355
The Gap Inc
GAP
$7.74B
$187K 0.01%
10,400
– –
AFG icon
356
American Financial Group
AFG
$11.9B
$184K 0.01%
1,800
– –
PII icon
357
Polaris
PII
$3.97B
$182K 0.01%
2,000
– –
SNA icon
358
Snap-on
SNA
$21.3B
$182K 0.01%
1,100
– –
AYI icon
359
Acuity Brands
AYI
$10.6B
$179K 0.01%
1,300
– –
ERIE icon
360
Erie Indemnity
ERIE
$13.2B
$178K 0.01%
+700
New +$145K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$176K 0.01%
+10,500
New +$174K
HOG icon
362
Harley-Davidson
HOG
$2.72B
$176K 0.01%
4,900
-2,800
-36% -$102K
JWN
363
DELISTED
Nordstrom
JWN
$169K 0.01%
5,300
– –
ROL icon
364
Rollins
ROL
$17.9B
$161K 0.01%
6,750
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.73B
$160K 0.01%
3,276
– –
UAA icon
366
Under Armour
UAA
$2.5B
$160K 0.01%
6,300
– –
SBNY
367
DELISTED
Signature Bank
SBNY
$157K 0.01%
1,300
– –
SABR icon
368
Sabre
SABR
$835M
$151K 0.01%
6,800
– –
LUV icon
369
Southwest Airlines
LUV
$22B
$127K 0.01%
2,500
-2,100
-46% -$109K
COTY icon
370
Coty
COTY
$2.51B
$123K 0.01%
9,173
-7,373
-45% -$90.6K
WBD icon
371
Warner Bros
WBD
$67.4B
$123K 0.01%
4,000
– –
UA icon
372
Under Armour Class C
UA
$2.42B
$123K 0.01%
5,524
– –
AAL icon
373
American Airlines Group
AAL
$9.93B
$121K 0.01%
3,700
– –
VISN
374
Vistance Networks Inc
VISN
$2.63B
$110K 0.01%
7,000
– –
MAC icon
375
Macerich
MAC
$6.9B
$100K 0.01%
3,000
-2,300
-43% -$90.3K
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.