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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
(-25%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$35.4M |
| 2 |
Merck
MRK
|
+$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.9M |
| 4 |
Blackrock
BLK
|
+$18.5M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.9M |
| 2 |
Voya Financial
VOYA
|
+$26.2M |
| 3 |
Align Technology
ALGN
|
+$18.3M |
| 4 |
Autoliv
ALV
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$8.65B
| $90.7K | 0.01% |
2,400
-5,549
| -70% | -$236K |
|
427
U-Haul Holding Co
UHAL
$14.3B
| $87.2K | 0.01% |
+3,000
| New | +$101K |
|
428
Bread Financial
BFH
$4.36B
| $83.8K | 0.01% |
3,120
| – | – |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $81.3K | 0.01% |
5,300
| – | – |
|
|
HBI
430
DELISTED
Hanesbrands
HBI
| $80.3K | 0.01% |
10,200
-5,200
| -34% | -$65.9K |
|
|
OPTU
431
Optimum Communications Inc
OPTU
$225M
| $80.2K | 0.01% |
+3,600
| New | +$94K |
|
432
Westlake Corp
WLK
$10.3B
| $76.3K | 0.01% |
2,000
| – | – |
|
|
GAP
433
The Gap Inc
GAP
$7.55B
| $73.2K | 0.01% |
10,400
| – | – |
|
434
Steel Dynamics
STLD
$37.8B
| $69.9K | 0.01% |
3,100
-3,500
| -53% | -$95.8K |
|
435
Zions Bancorporation
ZION
$10.4B
| $64.2K | ﹤0.01% |
2,400
-3,000
| -56% | -$124K |
|
436
Under Armour
UAA
$2.29B
| $58K | ﹤0.01% |
6,300
| – | – |
|
437
Match Group
MTCH
$8.45B
| $52.8K | ﹤0.01% |
800
-1,300
| -62% | -$95.6K |
|
438
United Airlines
UAL
$41B
| $47.3K | ﹤0.01% |
1,500
| – | – |
|
439
American Airlines Group
AAL
$10.1B
| $45.1K | ﹤0.01% |
3,700
| – | – |
|
440
Under Armour Class C
UA
$2.23B
| $44.5K | ﹤0.01% |
5,524
| – | – |
|
441
Sabre
SABR
$803M
| $40.3K | ﹤0.01% |
6,800
| – | – |
|
|
EFOR
442
Everforth Inc
EFOR
$1.35B
| – | – |
-5,500
| Closed | -$390K |
|
443
Axogen
AXGN
$2.61B
| – | – |
-12,000
| Closed | -$215K |
|
444
BorgWarner
BWA
$14.2B
| – | – |
-5,794
| Closed | -$221K |
|
445
Danaher
DHR
$146B
| – | – |
-18,725
| Closed | -$2.55M |
|
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-23,700
| Closed | -$685K |
|
447
Ingredion
INGR
$6.6B
| – | – |
-2,200
| Closed | -$204K |
|
448
Grand Canyon Education
LOPE
$3.76B
| – | – |
-3,700
| Closed | -$354K |
|
449
ServiceNow
NOW
$132B
| – | – |
-23,000
| Closed | -$1.3M |
|
450
Snap
SNAP
$9.32B
| – | – |
-21,300
| Closed | -$348K |
|
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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.