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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
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
$171K 0.01%
6,000
-2,700
-31% -$101K
IPGP icon
377
IPG Photonics
IPGP
$3.65B
$169K 0.01%
1,529
– –
NTAP icon
378
NetApp
NTAP
$38.9B
$167K 0.01%
4,000
-2,000
-33% -$103K
HOG icon
379
Harley-Davidson
HOG
$2.78B
$167K 0.01%
8,808
– –
AIZ icon
380
Assurant
AIZ
$13.9B
$167K 0.01%
1,600
– –
CPT icon
381
Camden Property Trust
CPT
$10.9B
$166K 0.01%
2,100
– –
SIVB
382
DELISTED
SVB Financial Group
SIVB
$166K 0.01%
1,100
– –
GL icon
383
Globe Life
GL
$14.1B
$166K 0.01%
2,300
– –
SLG icon
384
SL Green Realty
SLG
$3.95B
$164K 0.01%
3,925
+516
+15% +$40.2K
LII icon
385
Lennox International
LII
$14.9B
$164K 0.01%
900
– –
MHK icon
386
Mohawk Industries
MHK
$9.26B
$162K 0.01%
2,129
-800
-27% -$94.7K
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.21B
$161K 0.01%
3,400
– –
OC icon
388
Owens Corning
OC
$12.6B
$155K 0.01%
4,000
– –
KIM icon
389
Kimco Realty
KIM
$16.1B
$155K 0.01%
16,000
– –
WBD icon
390
Warner Bros
WBD
$67.9B
$154K 0.01%
7,900
– –
WU icon
391
Western Union
WU
$2.2B
$150K 0.01%
8,300
-4,200
-34% -$103K
TPR icon
392
Tapestry
TPR
$32.4B
$149K 0.01%
11,500
-5,000
-30% -$117K
LTHM
393
DELISTED
Livent Corporation
LTHM
$148K 0.01%
28,185
+8,140
+41% +$68.5K
DISH
394
DELISTED
DISH Network Corp.
DISH
$148K 0.01%
7,400
– –
PVH icon
395
PVH
PVH
$3.91B
$146K 0.01%
3,868
– –
XRX icon
396
Xerox
XRX
$423M
$145K 0.01%
7,665
-3,500
-31% -$111K
ALLO icon
397
Allogene Therapeutics
ALLO
$732M
$144K 0.01%
7,400
+400
+6% +$9.53K
BEN icon
398
Franklin Resources
BEN
$16.9B
$144K 0.01%
8,600
-7,600
-47% -$174K
ROL icon
399
Rollins
ROL
$17.8B
$140K 0.01%
5,811
-6,450
-53% -$159K
TRUP icon
400
Trupanion
TRUP
$1.34B
$138K 0.01%
5,300
-1,600
-23% -$50K
14 15
16
17 18

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CIC
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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.