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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
-12.96%
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
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Arista Networks
ANET
|
+$20.9M |
| 4 |
Align Technology
ALGN
|
+$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
AMED
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
Baidu
BIDU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
26
DELISTED
Masimo
MASI
| $16.3M | 1.18% |
151,568
+36,143
| +31% | +$4.03M |
|
27
Prologis
PLD
$132B
| $15.9M | 1.16% |
271,331
+52,716
| +24% | +$3.42M |
|
28
Regeneron Pharmaceuticals
REGN
$83.2B
| $15.7M | 1.14% |
42,005
+17,287
| +70% | +$6.33M |
|
|
29
Align Technology
ALGN
$12.5B
| $15.3M | 1.12% |
73,193
+70,793
| +2,950% | +$17.9M |
|
30
MetLife
MET
$61.7B
| $13.1M | 0.96% |
320,203
+50,695
| +19% | +$2.18M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $12M | 0.87% |
68,222
-500
| -0.7% | -$79.2K |
|
32
Autoliv
ALV
$8.92B
| $11.3M | 0.83% |
161,521
+57,309
| +55% | +$4.65M |
|
33
Encompass Health
EHC
$12.5B
| $10.5M | 0.76% |
+213,460
| New | +$12.1M |
|
34
Johnson & Johnson
JNJ
$631B
| $10.2M | 0.74% |
78,800
-8,100
| -9% | -$1.13M |
|
35
UnitedHealth
UNH
$371B
| $10M | 0.73% |
40,300
-5,500
| -12% | -$1.45M |
|
36
Bank of America
BAC
$447B
| $9.79M | 0.71% |
397,500
-61,400
| -13% | -$1.67M |
|
37
Procter & Gamble
PG
$340B
| $9.59M | 0.7% |
104,356
-15,800
| -13% | -$1.41M |
|
38
Intel
INTC
$492B
| $9.06M | 0.66% |
193,000
-29,600
| -13% | -$1.39M |
|
|
39
Cisco
CSCO
$483B
| $8.52M | 0.62% |
196,700
-464,385
| -70% | -$21.2M |
|
40
Merck
MRK
$323B
| $8.5M | 0.62% |
116,538
-18,340
| -14% | -$1.29M |
|
41
AT&T
T
$165B
| $8.33M | 0.61% |
386,225
+75,070
| +24% | +$1.75M |
|
42
Home Depot
HD
$350B
| $8.23M | 0.6% |
47,900
-7,200
| -13% | -$1.29M |
|
|
43
ICICI Bank
IBN
$108B
| $7.93M | 0.58% |
771,034
-1,497,894
| -66% | -$14.1M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.57% |
76,956
-3,903
| -5% | -$412K |
|
45
Pfizer
PFE
$154B
| $7.5M | 0.55% |
181,046
-113,094
| -38% | -$4.69M |
|
46
Illumina
ILMN
$29B
| $7.3M | 0.53% |
25,008
+2,298
| +10% | +$712K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $7.16M | 0.52% |
52,243
-2,503
| -5% | -$378K |
|
48
Trip.com Group
TCOM
$29.7B
| $6.73M | 0.49% |
248,769
-34,958
| -12% | -$1.07M |
|
49
Comcast
CMCSA
$89.4B
| $6.62M | 0.48% |
194,300
-25,700
| -12% | -$938K |
|
50
PepsiCo
PEP
$188B
| $6.51M | 0.47% |
58,900
-9,000
| -13% | -$1.01M |
|
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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
- E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
- E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
- E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
- E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
- E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.