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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$29B
$369K 0.02%
+3,200
New +$319K
INCY icon
352
Incyte
INCY
$24.6B
$367K 0.02%
4,200
-4,100
-49% -$350K
KSS icon
353
Kohl's
KSS
$2.16B
$362K 0.02%
7,100
– –
LOPE icon
354
Grand Canyon Education
LOPE
$3.82B
$354K 0.02%
+3,700
New +$341K
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$350K 0.02%
8,700
– –
ABCB icon
356
Ameris Bancorp
ABCB
$5.88B
$349K 0.02%
+8,200
New +$350K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$348K 0.02%
+11,400
New +$356K
SNAP icon
358
Snap
SNAP
$9.05B
$348K 0.02%
+21,300
New +$313K
ARW icon
359
Arrow Electronics
ARW
$10.3B
$347K 0.02%
4,100
– –
CRUS icon
360
Cirrus Logic
CRUS
$6.11B
$342K 0.02%
+4,150
New +$281K
TER icon
361
Teradyne
TER
$57.1B
$341K 0.02%
+5,000
New +$317K
SEE
362
DELISTED
Sealed Air
SEE
$341K 0.02%
8,553
+3,853
+82% +$153K
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$339K 0.02%
2,500
– –
HRL icon
364
Hormel Foods
HRL
$13.6B
$338K 0.02%
7,500
-6,500
-46% -$280K
WU icon
365
Western Union
WU
$2.19B
$335K 0.02%
+12,500
New +$324K
VRNS icon
366
Varonis Systems
VRNS
$4.87B
$334K 0.02%
+12,900
New +$306K
BR icon
367
Broadridge
BR
$19.8B
$334K 0.02%
2,700
– –
KIM icon
368
Kimco Realty
KIM
$16.2B
$331K 0.02%
16,000
-4,600
-22% -$96.5K
TYL icon
369
Tyler Technologies
TYL
$13B
$330K 0.02%
+1,100
New +$306K
HOG icon
370
Harley-Davidson
HOG
$2.72B
$328K 0.02%
8,808
+3,908
+80% +$145K
NWSA icon
371
News Corp Class A
NWSA
$15.4B
$324K 0.02%
+22,915
New +$308K
VRNT
372
DELISTED
Verint Systems
VRNT
$321K 0.02%
+11,385
New +$277K
WAB icon
373
Wabtec
WAB
$49.7B
$319K 0.02%
4,100
-1,900
-32% -$141K
DRE
374
DELISTED
Duke Realty Corp.
DRE
$309K 0.02%
8,900
-6,800
-43% -$235K
SLG icon
375
SL Green Realty
SLG
$3.9B
$303K 0.02%
3,409
– –
13 14
15
16 17

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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.