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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
-12.96%
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
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Arista Networks
ANET
|
+$20.9M |
| 4 |
Align Technology
ALGN
|
+$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
AMED
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
Baidu
BIDU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.99B
| – | – |
-4,700
| Closed | -$210K |
|
377
Bread Financial
BFH
$4.38B
| – | – |
-2,255
| Closed | -$425K |
|
|
378
Baidu
BIDU
$37.1B
| – | – |
-58,150
| Closed | -$13.3M |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| – | – |
-126,830
| Closed | -$10M |
|
380
Howmet Aerospace
HWM
$113B
| – | – |
-17,560
| Closed | -$296K |
|
381
JD.com
JD
$45.2B
| – | – |
-153,100
| Closed | -$3.99M |
|
382
Labcorp
LH
$26.1B
| – | – |
-3,725
| Closed | -$556K |
|
383
ServiceNow
NOW
$132B
| – | – |
-28,500
| Closed | -$1.12M |
|
384
NetEase
NTES
$85.4B
| – | – |
-82,000
| Closed | -$3.74M |
|
385
Petrobras Class A
PBR.A
$106B
| – | – |
-407,000
| Closed | -$4.26M |
|
386
Pultegroup
PHM
$24.8B
| – | – |
-8,200
| Closed | -$203K |
|
387
Target
TGT
$69B
| – | – |
-17,000
| Closed | -$1.5M |
|
388
Toll Brothers
TOL
$14B
| – | – |
-4,200
| Closed | -$139K |
|
389
Whirlpool
WHR
$2.75B
| – | – |
-2,300
| Closed | -$273K |
|
|
FLG
390
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-7,367
| Closed | -$229K |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,200
| Closed | -$932K |
|
|
AET
392
DELISTED
Aetna Inc
AET
| – | – |
-10,500
| Closed | -$2.13M |
|
|
PX
393
DELISTED
Praxair Inc
PX
| – | – |
-14,200
| Closed | -$2.28M |
|
|
CA
394
DELISTED
CA, Inc.
CA
| – | – |
-15,100
| Closed | -$667K |
|
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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
- E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
- E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
- E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
- E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
- E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.