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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.39M 0.35%
47,100
+17,400
+59% +$1.93M
IBM icon
52
IBM
IBM
$223B
$5.17M 0.34%
39,225
-314
-0.8% -$41.3K
UNP icon
53
Union Pacific
UNP
$174B
$5.12M 0.34%
30,300
-100
-0.3% -$17.1K
CRM icon
54
Salesforce
CRM
$162B
$4.86M 0.32%
32,050
+800
+3% +$125K
AMGN icon
55
Amgen
AMGN
$226B
$4.85M 0.32%
26,300
-100
-0.4% -$17.9K
ABBV icon
56
AbbVie
ABBV
$438B
$4.58M 0.3%
63,000
+3,000
+5% +$236K
TXN icon
57
Texas Instruments
TXN
$256B
$4.43M 0.29%
38,600
-1,200
-3% -$134K
NKE icon
58
Nike
NKE
$62.5B
$4.32M 0.28%
51,400
-1,500
-3% -$126K
MMM icon
59
3M
MMM
$93.9B
$4.19M 0.28%
28,943
+239
+0.8% +$36.8K
NEE icon
60
NextEra Energy
NEE
$177B
$4.06M 0.27%
79,200
+3,600
+5% +$177K
MCD icon
61
McDonald's
MCD
$194B
$3.83M 0.25%
18,450
-2,100
-10% -$416K
DHR icon
62
Danaher
DHR
$147B
$3.7M 0.24%
29,215
-1,128
-4% -$134K
GILD icon
63
Gilead Sciences
GILD
$165B
$3.64M 0.24%
53,900
+1,400
+3% +$92.1K
ILMN icon
64
Illumina
ILMN
$29B
$3.48M 0.23%
9,705
+339
+4% +$107K
LOW icon
65
Lowe's Companies
LOW
$123B
$3.35M 0.22%
33,200
+1,300
+4% +$137K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$3.3M 0.22%
61,300
+1,300
+2% +$67.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.21%
68,900
+2,500
+4% +$116K
UPS icon
68
United Parcel Service
UPS
$89.1B
$3.1M 0.2%
30,000
+2,500
+9% +$260K
ELV icon
69
Elevance Health
ELV
$86.2B
$3.02M 0.2%
10,700
– –
CVS icon
70
CVS Health
CVS
$122B
$3M 0.2%
55,100
+4,100
+8% +$221K
ADP icon
71
Automatic Data Processing
ADP
$109B
$2.98M 0.2%
18,000
+700
+4% +$114K
INTU icon
72
Intuit
INTU
$91.5B
$2.93M 0.19%
11,200
+1,400
+14% +$356K
BDX icon
73
Becton Dickinson
BDX
$48.9B
$2.83M 0.19%
11,508
+820
+8% +$191K
AVGO icon
74
Broadcom
AVGO
$2.01T
$2.81M 0.18%
97,570
-12,000
-11% -$350K
CELG
75
DELISTED
Celgene Corp
CELG
$2.78M 0.18%
30,100
+2,500
+9% +$237K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

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

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.