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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
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20M |
| 2 |
Frontdoor
FTDR
|
+$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12M |
| 5 |
Procter & Gamble
PG
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
Arista Networks
ANET
|
+$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11B
| $223K | 0.01% |
2,100
-1,200
| -36% | -$133K |
|
402
IPG Photonics
IPGP
$3.61B
| $222K | 0.01% |
+1,529
| New | +$213K |
|
403
BorgWarner
BWA
$14.1B
| $221K | 0.01% |
5,794
-2,840
| -33% | -$104K |
|
404
Lennox International
LII
$14.6B
| $220K | 0.01% |
900
-600
| -40% | -$149K |
|
405
East-West Bancorp
EWBC
$18.1B
| $219K | 0.01% |
4,500
| – | – |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
5,300
| – | – |
|
407
Axogen
AXGN
$2.59B
| $215K | 0.01% |
+12,000
| New | +$177K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.01% |
+3,900
| New | +$200K |
|
409
Assurant
AIZ
$14.2B
| $210K | 0.01% |
+1,600
| New | +$206K |
|
410
Fox Class B
FOX
$23.6B
| $207K | 0.01% |
+5,700
| New | +$191K |
|
411
Ionis Pharmaceuticals
IONS
$9.46B
| $205K | 0.01% |
+3,400
| New | +$203K |
|
412
Ingredion
INGR
$6.53B
| $204K | 0.01% |
2,200
-2,000
| -48% | -$168K |
|
413
Unum
UNM
$14.5B
| $204K | 0.01% |
7,000
| – | – |
|
414
Middleby
MIDD
$5.89B
| $197K | 0.01% |
+1,800
| New | +$207K |
|
415
Southwest Airlines
LUV
$22B
| $194K | 0.01% |
3,600
| – | – |
|
416
CryoPort
CYRX
$747M
| $189K | 0.01% |
+11,500
| New | +$171K |
|
417
Snap-on
SNA
$21.3B
| $186K | 0.01% |
1,100
| – | – |
|
|
GAP
418
The Gap Inc
GAP
$7.74B
| $184K | 0.01% |
10,400
| – | – |
|
419
Fortune Brands Innovations
FBIN
$5.73B
| $183K | 0.01% |
3,276
| – | – |
|
420
Allogene Therapeutics
ALLO
$725M
| $182K | 0.01% |
+7,000
| New | +$193K |
|
421
Acuity Brands
AYI
$10.6B
| $179K | 0.01% |
1,300
| – | – |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $178K | 0.01% |
1,300
| – | – |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $177K | 0.01% |
10,500
| – | – |
|
424
Match Group
MTCH
$8.43B
| $172K | 0.01% |
+2,100
| New | +$153K |
|
|
LTHM
425
DELISTED
Livent Corporation
LTHM
| $171K | 0.01% |
+20,045
| New | +$153K |
|
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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.