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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
PTC icon
401
PTC
PTC
$16.3B
$135K 0.01%
2,200
-2,728
-55% -$202K
VER
402
DELISTED
VEREIT, Inc.
VER
$132K 0.01%
+5,400
New +$228K
FOX icon
403
Fox Class B
FOX
$23.2B
$130K 0.01%
5,700
– –
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$130K 0.01%
5,675
-6,367
-53% -$201K
PHM icon
405
Pultegroup
PHM
$25.2B
$129K 0.01%
5,800
-2,000
-26% -$77.2K
ALV icon
406
Autoliv
ALV
$8.96B
$129K 0.01%
2,800
-265,442
-99% -$18.2M
LUV icon
407
Southwest Airlines
LUV
$22.3B
$128K 0.01%
3,600
– –
CDK
408
DELISTED
CDK Global, Inc.
CDK
$128K 0.01%
3,900
– –
MAN icon
409
ManpowerGroup
MAN
$2.62B
$122K 0.01%
2,300
– –
SNA icon
410
Snap-on
SNA
$21.3B
$120K 0.01%
1,100
– –
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$116K 0.01%
10,500
– –
EWBC icon
412
East-West Bancorp
EWBC
$18.2B
$116K 0.01%
4,500
– –
DAL icon
413
Delta Air Lines
DAL
$59.5B
$114K 0.01%
4,000
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.97B
$112K 0.01%
3,042
-234
-7% -$12.4K
XPO icon
415
XPO
XPO
$23.8B
$112K 0.01%
6,644
-8,385
-56% -$224K
CMA
416
DELISTED
Comerica
CMA
$111K 0.01%
3,800
– –
AYI icon
417
Acuity Brands
AYI
$10.7B
$111K 0.01%
1,300
– –
RDNT icon
418
RadNet
RDNT
$6.01B
$105K 0.01%
+10,000
New +$188K
UNM icon
419
Unum
UNM
$14.2B
$105K 0.01%
7,000
– –
SBNY
420
DELISTED
Signature Bank
SBNY
$105K 0.01%
1,300
– –
ALLY icon
421
Ally Financial
ALLY
$13.4B
$104K 0.01%
7,200
-4,200
-37% -$110K
ERIE icon
422
Erie Indemnity
ERIE
$13.4B
$104K 0.01%
700
– –
KSS icon
423
Kohl's
KSS
$2.1B
$104K 0.01%
7,100
– –
MIDD icon
424
Middleby
MIDD
$5.43B
$102K 0.01%
1,800
– –
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94.9K 0.01%
3,939
-2,757
-41% -$92.4K
15 16
17
18 19

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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.