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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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
351
Advance Auto Parts
AAP
$3.19B
$213K 0.02%
2,280
-1,600
-41% -$207K
ARW icon
352
Arrow Electronics
ARW
$10.5B
$213K 0.02%
4,100
– –
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$212K 0.02%
2,100
-800
-28% -$120K
SEE
354
DELISTED
Sealed Air
SEE
$211K 0.02%
8,553
– –
LKQ icon
355
LKQ Corp
LKQ
$6.25B
$211K 0.02%
10,284
-4,000
-28% -$119K
NWSA icon
356
News Corp Class A
NWSA
$15.5B
$206K 0.02%
22,915
– –
DVA icon
357
DaVita
DVA
$11.4B
$205K 0.02%
2,700
-3,100
-53% -$244K
ABCB icon
358
Ameris Bancorp
ABCB
$5.92B
$204K 0.02%
8,600
+400
+5% +$14.3K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$204K 0.02%
12,600
-5,500
-30% -$116K
EXPE icon
360
Expedia Group
EXPE
$38.5B
$203K 0.01%
+3,600
New +$346K
HST icon
361
Host Hotels & Resorts
HST
$15.3B
$199K 0.01%
+18,000
New +$272K
GWRE icon
362
Guidewire Software
GWRE
$14.7B
$198K 0.01%
2,500
– –
DXC icon
363
DXC Technology
DXC
$1.73B
$197K 0.01%
15,128
– –
WAB icon
364
Wabtec
WAB
$50.3B
$197K 0.01%
4,100
– –
AGNC icon
365
AGNC Investment
AGNC
$12.9B
$191K 0.01%
18,059
-12,200
-40% -$204K
CYRX icon
366
CryoPort
CYRX
$757M
$188K 0.01%
11,000
-500
-4% -$8.76K
TREE icon
367
LendingTree
TREE
$443M
$183K 0.01%
+1,000
New +$283K
RL icon
368
Ralph Lauren
RL
$23.7B
$180K 0.01%
2,700
+300
+13% +$31.5K
NVR icon
369
NVR
NVR
$17.1B
$180K 0.01%
70
-30
-30% -$108K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.1B
$179K 0.01%
2,400
-1,300
-35% -$150K
TER icon
371
Teradyne
TER
$59.3B
$179K 0.01%
3,300
-1,700
-34% -$108K
LEA icon
372
Lear
LEA
$8.12B
$179K 0.01%
2,200
-800
-27% -$92.1K
OHI icon
373
Omega Healthcare
OHI
$13.8B
$175K 0.01%
6,600
– –
EQH icon
374
Equitable Holdings
EQH
$14B
$173K 0.01%
+12,000
New +$262K
JNPR
375
DELISTED
Juniper Networks
JNPR
$172K 0.01%
9,000
-7,100
-44% -$159K
13 14
15
16 17

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SLI
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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.