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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$5.42M 0.34%
41,900
+3,300
+9% +$407K
BBD icon
52
Banco Bradesco
BBD
$36.3B
$5.27M 0.33%
861,100
– –
AMGN icon
53
Amgen
AMGN
$226B
$5.24M 0.33%
27,100
+800
+3% +$154K
PYPL icon
54
PayPal
PYPL
$50.5B
$5.22M 0.33%
50,400
+3,300
+7% +$364K
UNP icon
55
Union Pacific
UNP
$174B
$5.17M 0.33%
31,900
+1,600
+5% +$269K
NKE icon
56
Nike
NKE
$62.5B
$5.13M 0.32%
54,600
+3,200
+6% +$274K
ABBV icon
57
AbbVie
ABBV
$438B
$5.01M 0.32%
66,100
+3,100
+5% +$213K
NEE icon
58
NextEra Energy
NEE
$177B
$4.92M 0.31%
84,400
+5,200
+7% +$281K
MMM icon
59
3M
MMM
$93.9B
$4.29M 0.27%
31,216
+2,273
+8% +$318K
MCD icon
60
McDonald's
MCD
$194B
$4.28M 0.27%
19,950
+1,500
+8% +$322K
DHR icon
61
Danaher
DHR
$147B
$4.17M 0.26%
32,599
+3,384
+12% +$424K
LOW icon
62
Lowe's Companies
LOW
$123B
$4.04M 0.25%
36,700
+3,500
+11% +$369K
UPS icon
63
United Parcel Service
UPS
$89.1B
$3.69M 0.23%
30,800
+800
+3% +$91.5K
CVS icon
64
CVS Health
CVS
$122B
$3.68M 0.23%
58,300
+3,200
+6% +$190K
GILD icon
65
Gilead Sciences
GILD
$165B
$3.66M 0.23%
57,800
+3,900
+7% +$255K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.23%
71,900
+3,000
+4% +$141K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$3.5M 0.22%
63,200
+1,900
+3% +$104K
ADP icon
68
Automatic Data Processing
ADP
$109B
$3.23M 0.2%
20,000
+2,000
+11% +$330K
ILMN icon
69
Illumina
ILMN
$29B
$3.23M 0.2%
10,903
+1,198
+12% +$353K
CELG
70
DELISTED
Celgene Corp
CELG
$3.07M 0.19%
30,900
+800
+3% +$76K
BDX icon
71
Becton Dickinson
BDX
$48.9B
$3.07M 0.19%
12,430
+922
+8% +$228K
TJX icon
72
TJX Companies
TJX
$175B
$3.03M 0.19%
54,400
+2,500
+5% +$136K
INTU icon
73
Intuit
INTU
$91.5B
$2.98M 0.19%
11,200
– –
SPGI icon
74
S&P Global
SPGI
$121B
$2.82M 0.18%
11,500
+1,400
+14% +$350K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.8M 0.18%
20,000
+1,000
+5% +$136K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.