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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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$15.3M 1.03%
260,000
-156,660
-38% -$8.79M
EA
27
DELISTED
Electronic Arts
EA
$15.1M 1.02%
148,678
-130,023
-47% -$12.3M
PANW icon
28
Palo Alto Networks
PANW
$314B
$14.2M 0.95%
350,280
-234,996
-40% -$8.72M
ALV icon
29
Autoliv
ALV
$8.92B
$13.8M 0.93%
187,154
+25,633
+16% +$1.99M
IBN icon
30
ICICI Bank
IBN
$108B
$12.9M 0.87%
1,122,519
+351,485
+46% +$3.65M
BIIB icon
31
Biogen
BIIB
$30.6B
$12M 0.81%
50,898
-10,438
-17% -$3.29M
PG icon
32
Procter & Gamble
PG
$340B
$10.7M 0.72%
103,156
-1,200
-1% -$117K
BAC icon
33
Bank of America
BAC
$447B
$10.7M 0.72%
387,200
-10,300
-3% -$291K
INTC icon
34
Intel
INTC
$492B
$10.2M 0.69%
189,600
-3,400
-2% -$172K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$10.2M 0.69%
72,800
-6,000
-8% -$804K
CSCO icon
36
Cisco
CSCO
$483B
$9.97M 0.67%
184,700
-12,000
-6% -$583K
UNH icon
37
UnitedHealth
UNH
$371B
$9.92M 0.67%
40,100
-200
-0.5% -$51K
VNE
38
DELISTED
Veoneer, Inc.
VNE
$9.48M 0.64%
414,425
+227,418
+122% +$6.31M
T icon
39
AT&T
T
$165B
$9.34M 0.63%
394,302
+8,077
+2% +$186K
MRK icon
40
Merck
MRK
$323B
$8.91M 0.6%
112,241
-4,297
-4% -$321K
HD icon
41
Home Depot
HD
$350B
$8.9M 0.6%
46,400
-1,500
-3% -$275K
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$8.84M 0.6%
+55,595
New +$8.05M
INFY icon
43
Infosys
INFY
$50.9B
$8.14M 0.55%
744,300
-1,121,795
-60% -$11.9M
KO icon
44
Coca-Cola
KO
$374B
$7.78M 0.52%
+166,000
New +$7.76M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$7.39M 0.5%
184,900
-9,400
-5% -$354K
PEP icon
46
PepsiCo
PEP
$188B
$7.12M 0.48%
58,100
-800
-1% -$91.2K
PFE icon
47
Pfizer
PFE
$154B
$6.56M 0.44%
162,917
-18,129
-10% -$726K
ITUB icon
48
Itaú Unibanco
ITUB
$86.9B
$6.56M 0.44%
1,022,864
+80,399
+9% +$569K
ORCL icon
49
Oracle
ORCL
$435B
$5.9M 0.4%
109,900
-16,900
-13% -$861K
ABT icon
50
Abbott
ABT
$188B
$5.82M 0.39%
72,766
-1,600
-2% -$119K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.