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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$73.1B
– –
-54,300
Closed -$2.08M
CF icon
377
CF Industries
CF
$18.4B
– –
-6,500
Closed -$266K
CI icon
378
Cigna
CI
$73.6B
– –
-15,300
Closed -$2.46M
CINF icon
379
Cincinnati Financial
CINF
$26.7B
– –
-4,800
Closed -$412K
ELAN icon
380
Elanco Animal Health
ELAN
$11.1B
– –
-7,421
Closed -$238K
ESPR
381
DELISTED
Esperion Therapeutics
ESPR
– –
-15,738
Closed -$632K
EVH icon
382
Evolent Health
EVH
$444M
– –
-59,404
Closed -$747K
FMX icon
383
Fomento Económico Mexicano
FMX
$40.9B
– –
-28,700
Closed -$2.65M
GT icon
384
Goodyear
GT
$1.74B
– –
-12,000
Closed -$218K
KHC icon
385
Kraft Heinz
KHC
$29.6B
– –
-17,000
Closed -$555K
MASI
386
DELISTED
Masimo
MASI
– –
-167,602
Closed -$23.2M
MAT icon
387
Mattel
MAT
$4.21B
– –
-7,100
Closed -$92.3K
MCK icon
388
McKesson
MCK
$103B
– –
-5,700
Closed -$667K
MTB icon
389
M&T Bank
MTB
$36.3B
– –
-3,700
Closed -$581K
PHM icon
390
Pultegroup
PHM
$24.8B
– –
-7,500
Closed -$210K
RHI icon
391
Robert Half
RHI
$4.37B
– –
-2,900
Closed -$189K
SYF icon
392
Synchrony
SYF
$25.4B
– –
-16,000
Closed -$510K
TIMB icon
393
TIM SA
TIMB
$8.79B
– –
-33,700
Closed -$508K
WAB icon
394
Wabtec
WAB
$49.7B
– –
-3,800
Closed -$280K
WLK icon
395
Westlake Corp
WLK
$10.1B
– –
-1,100
Closed -$74.6K
WRK
396
DELISTED
WestRock Company
WRK
– –
-5,639
Closed -$216K
LTHM
397
DELISTED
Livent Corporation
LTHM
– –
-5,985
Closed -$73.5K
12 13 14 15
16

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SLI
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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.