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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$14.4M 0.94%
266,000
+6,000
+2% +$346K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
$14.1M 0.93%
45,174
-4,590
-9% -$1.53M
PANW icon
28
Palo Alto Networks
PANW
$314B
$13.6M 0.9%
401,730
+51,450
+15% +$1.92M
IBN icon
29
ICICI Bank
IBN
$108B
$11.2M 0.74%
890,553
-231,966
-21% -$2.69M
BAC icon
30
Bank of America
BAC
$447B
$11.1M 0.73%
383,200
-4,000
-1% -$115K
T icon
31
AT&T
T
$165B
$10.2M 0.67%
403,702
+9,400
+2% +$225K
SAGE
32
DELISTED
Sage Therapeutics
SAGE
$10.2M 0.67%
55,595
– –
PFE icon
33
Pfizer
PFE
$154B
$10.2M 0.67%
247,131
+84,214
+52% +$3.34M
CSCO icon
34
Cisco
CSCO
$483B
$10.1M 0.66%
183,900
-800
-0.4% -$44.2K
HD icon
35
Home Depot
HD
$350B
$9.9M 0.65%
47,600
+1,200
+3% +$239K
UNH icon
36
UnitedHealth
UNH
$371B
$9.78M 0.64%
40,100
– –
INTC icon
37
Intel
INTC
$492B
$9.09M 0.6%
189,800
+200
+0.1% +$9.92K
MRK icon
38
Merck
MRK
$323B
$9.04M 0.59%
112,974
+733
+0.7% +$56.1K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$9.03M 0.59%
64,800
-8,000
-11% -$1.11M
KO icon
40
Coca-Cola
KO
$374B
$8.74M 0.57%
171,600
+5,600
+3% +$274K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$7.98M 0.52%
188,800
+3,900
+2% +$165K
INFY icon
42
Infosys
INFY
$50.9B
$7.96M 0.52%
744,300
– –
PEP icon
43
PepsiCo
PEP
$188B
$7.82M 0.51%
59,600
+1,500
+3% +$192K
ITUB icon
44
Itaú Unibanco
ITUB
$86.9B
$7.3M 0.48%
1,065,468
+42,604
+4% +$268K
PG icon
45
Procter & Gamble
PG
$340B
$6.64M 0.44%
60,556
-42,600
-41% -$4.54M
VNE
46
DELISTED
Veoneer, Inc.
VNE
$6.6M 0.43%
381,223
-33,202
-8% -$696K
BBD icon
47
Banco Bradesco
BBD
$36.3B
$6.35M 0.42%
861,100
+33,274
+4% +$227K
ABT icon
48
Abbott
ABT
$188B
$6.27M 0.41%
74,566
+1,800
+2% +$142K
ORCL icon
49
Oracle
ORCL
$435B
$5.99M 0.39%
105,200
-4,700
-4% -$254K
MA icon
50
Mastercard
MA
$493B
$5.85M 0.38%
22,100
-2,400
-10% -$601K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

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

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.