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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$15.3M 0.97%
451,470
+49,740
+12% +$1.76M
CNC icon
27
Centene
CNC
$32.9B
$15.1M 0.95%
+347,989
New +$16.9M
ALGN icon
28
Align Technology
ALGN
$12.5B
$14M 0.88%
77,549
+10,050
+15% +$2.09M
T icon
29
AT&T
T
$165B
$12.3M 0.78%
431,109
+27,407
+7% +$726K
BAC icon
30
Bank of America
BAC
$447B
$11.9M 0.75%
407,400
+24,200
+6% +$696K
IBN icon
31
ICICI Bank
IBN
$108B
$11.6M 0.73%
955,553
+65,000
+7% +$762K
HD icon
32
Home Depot
HD
$350B
$11.5M 0.72%
49,600
+2,000
+4% +$437K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.5M 0.72%
170,593
+166,393
+3,962% +$12.8M
INTC icon
34
Intel
INTC
$492B
$10.3M 0.65%
200,800
+11,000
+6% +$541K
MRK icon
35
Merck
MRK
$323B
$9.76M 0.61%
121,568
+8,594
+8% +$689K
CSCO icon
36
Cisco
CSCO
$483B
$9.61M 0.61%
194,500
+10,600
+6% +$551K
UNH icon
37
UnitedHealth
UNH
$371B
$9.32M 0.59%
42,900
+2,800
+7% +$676K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$9.18M 0.58%
203,600
+14,800
+8% +$656K
PFE icon
39
Pfizer
PFE
$154B
$8.98M 0.57%
263,468
+16,337
+7% +$594K
PEP icon
40
PepsiCo
PEP
$188B
$8.65M 0.54%
63,100
+3,500
+6% +$465K
INFY icon
41
Infosys
INFY
$50.9B
$8.46M 0.53%
744,300
– –
PG icon
42
Procter & Gamble
PG
$340B
$8.08M 0.51%
64,956
+4,400
+7% +$520K
ABT icon
43
Abbott
ABT
$188B
$6.68M 0.42%
79,866
+5,300
+7% +$450K
ITUB icon
44
Itaú Unibanco
ITUB
$86.9B
$6.52M 0.41%
1,065,468
– –
MA icon
45
Mastercard
MA
$493B
$6.41M 0.4%
23,600
+1,500
+7% +$413K
ORCL icon
46
Oracle
ORCL
$435B
$5.92M 0.37%
107,500
+2,300
+2% +$127K
IBM icon
47
IBM
IBM
$223B
$5.85M 0.37%
42,049
+2,824
+7% +$381K
VNE
48
DELISTED
Veoneer, Inc.
VNE
$5.71M 0.36%
381,223
– –
KO icon
49
Coca-Cola
KO
$374B
$5.71M 0.36%
104,900
-66,700
-39% -$3.57M
CRM icon
50
Salesforce
CRM
$162B
$5.6M 0.35%
37,750
+5,700
+18% +$866K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.