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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
-12.96%
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
$1.37B
AUM Growth
-$172M
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.65%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$86.9B
$6.27M 0.46%
942,465
-461,775
-33% -$2.97M
ABBV icon
52
AbbVie
ABBV
$438B
$5.92M 0.43%
64,200
-8,600
-12% -$756K
AKAM icon
53
Akamai
AKAM
$16.9B
$5.74M 0.42%
94,011
– –
ORCL icon
54
Oracle
ORCL
$435B
$5.73M 0.42%
126,800
-17,800
-12% -$853K
ABT icon
55
Abbott
ABT
$188B
$5.38M 0.39%
74,366
-10,000
-12% -$703K
BBD icon
56
Banco Bradesco
BBD
$36.3B
$4.7M 0.34%
759,146
-376,939
-33% -$2.19M
MMM icon
57
3M
MMM
$93.9B
$4.63M 0.34%
29,063
-5,023
-15% -$834K
VNE
58
DELISTED
Veoneer, Inc.
VNE
$4.41M 0.32%
187,007
+71,228
+62% +$2.51M
UNP icon
59
Union Pacific
UNP
$174B
$4.33M 0.31%
31,300
-6,100
-16% -$904K
IBM icon
60
IBM
IBM
$223B
$4.3M 0.31%
39,539
-6,485
-14% -$778K
DXCM icon
61
DexCom
DXCM
$33.1B
$4.22M 0.31%
+140,996
New +$4.47M
CRM icon
62
Salesforce
CRM
$162B
$4.06M 0.3%
29,650
-4,300
-13% -$591K
MCD icon
63
McDonald's
MCD
$194B
$4.02M 0.29%
22,650
-3,000
-12% -$532K
NKE icon
64
Nike
NKE
$62.5B
$3.9M 0.28%
52,600
-9,300
-15% -$696K
SPLK
65
DELISTED
Splunk Inc
SPLK
$3.9M 0.28%
37,168
-18,653
-33% -$1.89M
TXN icon
66
Texas Instruments
TXN
$256B
$3.78M 0.28%
40,000
-7,200
-15% -$697K
AMGN icon
67
Amgen
AMGN
$226B
$3.68M 0.27%
18,900
-2,300
-11% -$449K
FMX icon
68
Fomento Económico Mexicano
FMX
$40.9B
$3.55M 0.26%
41,200
– –
NEE icon
69
NextEra Energy
NEE
$177B
$3.48M 0.25%
80,000
+18,000
+29% +$787K
CVS icon
70
CVS Health
CVS
$122B
$3.34M 0.24%
51,000
+1,600
+3% +$119K
GILD icon
71
Gilead Sciences
GILD
$165B
$3.33M 0.24%
53,200
-9,700
-15% -$678K
AVGO icon
72
Broadcom
AVGO
$2.01T
$3.19M 0.23%
125,570
-73,000
-37% -$1.72M
LOW icon
73
Lowe's Companies
LOW
$123B
$3.06M 0.22%
33,100
-5,800
-15% -$559K
ELV icon
74
Elevance Health
ELV
$86.2B
$2.89M 0.21%
11,000
+2,600
+31% +$715K
UPS icon
75
United Parcel Service
UPS
$89.1B
$2.85M 0.21%
29,200
+6,500
+29% +$705K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
  • E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
  • E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.