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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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$5.77M 0.39%
+24,500
New +$5.27M
BBD icon
52
Banco Bradesco
BBD
$36.3B
$5.65M 0.38%
827,826
+68,680
+9% +$494K
IBM icon
53
IBM
IBM
$223B
$5.33M 0.36%
39,539
– –
UNP icon
54
Union Pacific
UNP
$174B
$5.08M 0.34%
30,400
-900
-3% -$145K
AMGN icon
55
Amgen
AMGN
$226B
$5.02M 0.34%
26,400
+7,500
+40% +$1.43M
MMM icon
56
3M
MMM
$93.9B
$4.99M 0.34%
28,704
-359
-1% -$60.4K
CRM icon
57
Salesforce
CRM
$162B
$4.95M 0.33%
31,250
+1,600
+5% +$248K
ABBV icon
58
AbbVie
ABBV
$438B
$4.84M 0.33%
60,000
-4,200
-7% -$344K
NKE icon
59
Nike
NKE
$62.5B
$4.45M 0.3%
52,900
+300
+0.6% +$24.8K
TXN icon
60
Texas Instruments
TXN
$256B
$4.22M 0.28%
39,800
-200
-0.5% -$20.7K
MCD icon
61
McDonald's
MCD
$194B
$3.9M 0.26%
20,550
-2,100
-9% -$381K
NEE icon
62
NextEra Energy
NEE
$177B
$3.65M 0.25%
75,600
-4,400
-6% -$201K
DHR icon
63
Danaher
DHR
$147B
$3.55M 0.24%
30,343
+113
+0.4% +$11.6K
YUMC icon
64
Yum China
YUMC
$16.5B
$3.5M 0.24%
77,900
– –
LOW icon
65
Lowe's Companies
LOW
$123B
$3.49M 0.24%
31,900
-1,200
-4% -$120K
GILD icon
66
Gilead Sciences
GILD
$165B
$3.41M 0.23%
52,500
-700
-1% -$46.5K
AVGO icon
67
Broadcom
AVGO
$2.01T
$3.29M 0.22%
109,570
-16,000
-13% -$434K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.21%
66,400
-350,700
-84% -$17.5M
LLY icon
69
Eli Lilly
LLY
$1.1T
$3.12M 0.21%
24,060
-193,427
-89% -$23.5M
PYPL icon
70
PayPal
PYPL
$50.5B
$3.08M 0.21%
29,700
-3,000
-9% -$284K
UPS icon
71
United Parcel Service
UPS
$89.1B
$3.07M 0.21%
27,500
-1,700
-6% -$180K
ELV icon
72
Elevance Health
ELV
$86.2B
$3.07M 0.21%
10,700
-300
-3% -$86.8K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$3M 0.2%
60,000
+600
+1% +$27.5K
ILMN icon
74
Illumina
ILMN
$29B
$2.83M 0.19%
9,366
-15,642
-63% -$4.56M
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.76M 0.19%
17,300
+4,300
+33% +$625K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.