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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
PHM icon
376
Pultegroup
PHM
$24.8B
$303K 0.02%
+7,800
New +$303K
MEDP icon
377
Medpace
MEDP
$16.8B
$303K 0.02%
+3,600
New +$279K
ADUS icon
378
Addus HomeCare
ADUS
$2.23B
$301K 0.02%
+3,100
New +$273K
ANET icon
379
Arista Networks
ANET
$242B
$285K 0.02%
22,400
-1,314,704
-98% -$17.3M
RL icon
380
Ralph Lauren
RL
$24.2B
$281K 0.02%
2,400
– –
ZION icon
381
Zions Bancorporation
ZION
$10.3B
$280K 0.02%
5,400
– –
OHI icon
382
Omega Healthcare
OHI
$14.4B
$280K 0.02%
+6,600
New +$279K
BFH icon
383
Bread Financial
BFH
$4.38B
$279K 0.02%
3,120
+1,366
+78% +$121K
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.18B
$277K 0.02%
2,200
-1,500
-41% -$175K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$276K 0.02%
1,100
-500
-31% -$114K
GWRE icon
386
Guidewire Software
GWRE
$14.4B
$274K 0.02%
+2,500
New +$280K
CMA
387
DELISTED
Comerica
CMA
$273K 0.02%
3,800
-3,300
-46% -$227K
KNX icon
388
Knight Transportation
KNX
$11.2B
$272K 0.02%
+7,588
New +$279K
ROL icon
389
Rollins
ROL
$17.9B
$271K 0.02%
12,261
+5,511
+82% +$131K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$266K 0.01%
3,400
– –
DISH
391
DELISTED
DISH Network Corp.
DISH
$262K 0.01%
+7,400
New +$256K
OC icon
392
Owens Corning
OC
$12.2B
$260K 0.01%
4,000
-1,500
-27% -$96K
WBD icon
393
Warner Bros
WBD
$67.4B
$259K 0.01%
7,900
+3,900
+98% +$118K
TRUP icon
394
Trupanion
TRUP
$1.27B
$258K 0.01%
+6,900
New +$203K
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.01%
+6,696
New +$234K
GL icon
396
Globe Life
GL
$14.2B
$242K 0.01%
2,300
– –
DAL icon
397
Delta Air Lines
DAL
$58.7B
$234K 0.01%
4,000
-4,400
-52% -$247K
HBI
398
DELISTED
Hanesbrands
HBI
$229K 0.01%
15,400
– –
STLD icon
399
Steel Dynamics
STLD
$38.5B
$225K 0.01%
6,600
– –
MAN icon
400
ManpowerGroup
MAN
$2.63B
$223K 0.01%
2,300
-1,000
-30% -$91.5K
14 15
16
17 18

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NEI
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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.