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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
IEX icon
451
IDEX
IEX
$17.2B
– –
-1,900
Closed -$311K
KEYS icon
452
Keysight
KEYS
$57.3B
– –
-8,700
Closed -$846K
KKR icon
453
KKR & Co
KKR
$93.2B
– –
-12,800
Closed -$344K
LDOS icon
454
Leidos
LDOS
$17.5B
– –
-6,000
Closed -$515K
LLY icon
455
Eli Lilly
LLY
$1.1T
– –
-22,760
Closed -$2.55M
LUMN icon
456
Lumen
LUMN
$6.85B
– –
-47,800
Closed -$597K
M icon
457
Macy's
M
$6.55B
– –
-13,100
Closed -$204K
MAC icon
458
Macerich
MAC
$6.9B
– –
-3,000
Closed -$94.8K
MAR icon
459
Marriott International
MAR
$90.9B
– –
-6,760
Closed -$841K
MCD icon
460
McDonald's
MCD
$194B
– –
-19,950
Closed -$4.28M
MCHP icon
461
Microchip Technology
MCHP
$44.2B
– –
-23,000
Closed -$1.07M
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10,800
Closed -$844K
MMM icon
463
3M
MMM
$93.9B
– –
-31,216
Closed -$4.29M
MOS icon
464
The Mosaic Company
MOS
$7.46B
– –
-9,700
Closed -$199K
MTN icon
465
Vail Resorts
MTN
$5.21B
– –
-1,300
Closed -$296K
MU icon
466
Micron Technology
MU
$972B
– –
-50,600
Closed -$2.17M
OKTA icon
467
Okta
OKTA
$26.2B
– –
-2,700
Closed -$266K
ON icon
468
ON Semiconductor
ON
$31.1B
– –
-15,000
Closed -$288K
PFE icon
469
Pfizer
PFE
$154B
– –
-263,468
Closed -$8.98M
PII icon
470
Polaris
PII
$3.97B
– –
-3,000
Closed -$264K
QRVO icon
471
Qorvo
QRVO
$8.56B
– –
-4,300
Closed -$319K
RGA icon
472
Reinsurance Group of America
RGA
$15.8B
– –
-2,800
Closed -$448K
RJF icon
473
Raymond James Financial
RJF
$34.5B
– –
-5,100
Closed -$280K
ROP icon
474
Roper Technologies
ROP
$39.9B
– –
-4,500
Closed -$1.6M
SEIC icon
475
SEI Investments
SEIC
$12.6B
– –
-6,200
Closed -$367K
16 17 18
19
20

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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.