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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
351
American Financial Group
AFG
$11.9B
$194K 0.01%
1,800
– –
GAP
352
The Gap Inc
GAP
$7.74B
$181K 0.01%
10,400
– –
BFH icon
353
Bread Financial
BFH
$4.38B
$179K 0.01%
1,754
– –
JWN
354
DELISTED
Nordstrom
JWN
$178K 0.01%
5,300
– –
PVH icon
355
PVH
PVH
$4.02B
$176K 0.01%
2,000
– –
HOG icon
356
Harley-Davidson
HOG
$2.72B
$176K 0.01%
4,900
– –
AYI icon
357
Acuity Brands
AYI
$10.6B
$175K 0.01%
1,300
– –
MHK icon
358
Mohawk Industries
MHK
$9.19B
$174K 0.01%
1,400
– –
SNA icon
359
Snap-on
SNA
$21.3B
$172K 0.01%
1,100
– –
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$169K 0.01%
1,500
– –
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$164K 0.01%
10,500
– –
SBNY
362
DELISTED
Signature Bank
SBNY
$155K 0.01%
1,300
– –
ROL icon
363
Rollins
ROL
$17.9B
$153K 0.01%
6,750
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.73B
$153K 0.01%
3,276
– –
SABR icon
365
Sabre
SABR
$835M
$152K 0.01%
6,800
– –
ERIE icon
366
Erie Indemnity
ERIE
$13.2B
$130K 0.01%
700
– –
UAA icon
367
Under Armour
UAA
$2.5B
$126K 0.01%
6,300
– –
WBD icon
368
Warner Bros
WBD
$67.4B
$107K 0.01%
4,000
– –
UA icon
369
Under Armour Class C
UA
$2.42B
$100K 0.01%
5,524
– –
AAL icon
370
American Airlines Group
AAL
$9.93B
$99.8K 0.01%
3,700
– –
COTY icon
371
Coty
COTY
$2.51B
$96.4K 0.01%
9,173
– –
MAC icon
372
Macerich
MAC
$6.9B
$94.8K 0.01%
3,000
– –
AVGO icon
373
Broadcom
AVGO
$2.01T
– –
-97,570
Closed -$2.81M
CCI icon
374
Crown Castle
CCI
$31.3B
– –
-9,800
Closed -$1.28M
CNP icon
375
CenterPoint Energy
CNP
$26.4B
– –
-13,000
Closed -$372K
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 Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.