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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
– –
-4,900
Closed -$539K
SPR
477
DELISTED
Spirit AeroSystems
SPR
– –
-4,100
Closed -$337K
SWKS icon
478
Skyworks Solutions
SWKS
$10.4B
– –
-8,600
Closed -$682K
TSLA icon
479
Tesla
TSLA
$1.31T
– –
-49,500
Closed -$795K
UDR icon
480
UDR
UDR
$12.1B
– –
-6,200
Closed -$301K
WPC icon
481
W.P. Carey
WPC
$16.1B
– –
-3,778
Closed -$331K
WRB icon
482
W.R. Berkley
WRB
$26.3B
– –
-8,100
Closed -$260K
ZBH icon
483
Zimmer Biomet
ZBH
$18.7B
– –
-5,665
Closed -$755K
ZTS icon
484
Zoetis
ZTS
$30.9B
– –
-21,400
Closed -$2.67M
ABMD
485
DELISTED
Abiomed Inc
ABMD
– –
-4,727
Closed -$841K
XLNX
486
DELISTED
Xilinx Inc
XLNX
– –
-11,100
Closed -$1.06M
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
– –
-12,100
Closed -$701K
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,500
Closed -$169K
EV
489
DELISTED
Eaton Vance Corp.
EV
– –
-5,900
Closed -$265K
S
490
DELISTED
Sprint Corporation
S
– –
-37,248
Closed -$230K
ZAYO
491
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,200
Closed -$210K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,500
Closed -$372K
CELG
493
DELISTED
Celgene Corp
CELG
– –
-30,900
Closed -$3.07M
16 17 18 19
20

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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.