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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
+15.92%
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
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$17.2M |
| 2 |
Encompass Health
EHC
|
+$11.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$8.05M |
| 4 |
Coca-Cola
KO
|
+$7.76M |
| 5 |
Walt Disney
DIS
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
EA
Electronic Arts
EA
|
+$12.3M |
| 5 |
Infosys
INFY
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.51% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$87.4B
| – | – |
-6,600
| Closed | -$882K |
|
377
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,000
| Closed | -$333K |
|
378
Edison International
EIX
$26.1B
| – | – |
-10,100
| Closed | -$573K |
|
379
JB Hunt Transport Services
JBHT
$25B
| – | – |
-2,700
| Closed | -$251K |
|
380
Leggett & Platt
LEG
$1.29B
| – | – |
-4,100
| Closed | -$147K |
|
381
L3Harris
LHX
$54B
| – | – |
-3,700
| Closed | -$498K |
|
382
The Mosaic Company
MOS
$7.46B
| – | – |
-9,900
| Closed | -$289K |
|
383
PG&E
PCG
$37.5B
| – | – |
-16,000
| Closed | -$380K |
|
384
Trip.com Group
TCOM
$29.7B
| – | – |
-248,769
| Closed | -$6.73M |
|
385
Vulcan Materials
VMC
$37B
| – | – |
-4,100
| Closed | -$405K |
|
386
Wayfair
W
$14.1B
| – | – |
-1,400
| Closed | -$126K |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,800
| Closed | -$156K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,300
| Closed | -$364K |
|
|
FBR
389
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-34,000
| Closed | -$585K |
|
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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.
- E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
- E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
- E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
- E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
- E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
- E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
- E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.