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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
PANW icon
26
Palo Alto Networks
PANW
$314B
$20.5M 1.13%
531,270
+79,800
+18% +$3.02M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.8M 0.98%
210,423
+39,830
+23% +$3.01M
FTDR icon
28
Frontdoor
FTDR
$5.78B
$16.8M 0.93%
+354,000
New +$16.6M
PG icon
29
Procter & Gamble
PG
$340B
$15.6M 0.86%
124,656
+59,700
+92% +$7.3M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.81B
$15.4M 0.85%
+119,250
New +$12M
IBN icon
31
ICICI Bank
IBN
$108B
$15.4M 0.85%
1,019,153
+63,600
+7% +$863K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.9M 0.82%
+65,600
New +$14.2M
UNH icon
33
UnitedHealth
UNH
$371B
$13.9M 0.77%
47,300
+4,400
+10% +$1.15M
INTC icon
34
Intel
INTC
$492B
$13.3M 0.74%
222,800
+22,000
+11% +$1.23M
HD icon
35
Home Depot
HD
$350B
$11.9M 0.66%
54,600
+5,000
+10% +$1.13M
KO icon
36
Coca-Cola
KO
$374B
$11.3M 0.62%
203,500
+98,600
+94% +$5.3M
CSCO icon
37
Cisco
CSCO
$483B
$10.2M 0.57%
213,330
+18,830
+10% +$875K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$10.2M 0.56%
226,700
+23,100
+11% +$1.03M
PEP icon
39
PepsiCo
PEP
$188B
$9.59M 0.53%
70,200
+7,100
+11% +$966K
BAC icon
40
Bank of America
BAC
$447B
$7.81M 0.43%
221,800
-185,600
-46% -$6M
INFY icon
41
Infosys
INFY
$50.9B
$7.68M 0.43%
744,300
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$7.46M 0.41%
116,200
+44,300
+62% +$2.54M
T icon
43
AT&T
T
$165B
$7.24M 0.4%
245,352
-185,757
-43% -$5.36M
AMGN icon
44
Amgen
AMGN
$226B
$7.21M 0.4%
29,900
+2,800
+10% +$617K
CRM icon
45
Salesforce
CRM
$162B
$6.79M 0.38%
41,750
+4,000
+11% +$627K
MA icon
46
Mastercard
MA
$493B
$6.75M 0.37%
22,600
-1,000
-4% -$282K
ITUB icon
47
Itaú Unibanco
ITUB
$86.9B
$6.73M 0.37%
1,010,495
-54,973
-5% -$344K
UNP icon
48
Union Pacific
UNP
$174B
$6.4M 0.35%
35,400
+3,500
+11% +$599K
COST icon
49
Costco
COST
$423B
$6.32M 0.35%
+21,500
New +$6.39M
NKE icon
50
Nike
NKE
$62.5B
$6.22M 0.34%
61,400
+6,800
+12% +$641K
1
2
3 4 5

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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.