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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
ORCL icon
51
Oracle
ORCL
$435B
$6.09M 0.34%
115,000
+7,500
+7% +$413K
PYPL icon
52
PayPal
PYPL
$50.5B
$6.06M 0.34%
56,000
+5,600
+11% +$584K
TXN icon
53
Texas Instruments
TXN
$256B
$5.9M 0.33%
46,000
+4,100
+10% +$506K
NEE icon
54
NextEra Energy
NEE
$177B
$5.86M 0.32%
96,800
+12,400
+15% +$724K
VNE
55
DELISTED
Veoneer, Inc.
VNE
$5.86M 0.32%
374,888
-6,335
-2% -$102K
IBM icon
56
IBM
IBM
$223B
$5.84M 0.32%
45,606
+3,557
+8% +$462K
MRK icon
57
Merck
MRK
$323B
$5.83M 0.32%
67,177
-54,391
-45% -$4.47M
BBD icon
58
Banco Bradesco
BBD
$36.3B
$5.43M 0.3%
807,860
-53,240
-6% -$333K
QCOM icon
59
Qualcomm
QCOM
$170B
$5.35M 0.3%
60,600
+30,300
+100% +$2.54M
CVS icon
60
CVS Health
CVS
$122B
$4.82M 0.27%
64,825
+6,525
+11% +$458K
BIDU icon
61
Baidu
BIDU
$37.1B
$4.8M 0.27%
+38,000
New +$4.32M
LOW icon
62
Lowe's Companies
LOW
$123B
$4.72M 0.26%
39,400
+2,700
+7% +$309K
AXP icon
63
American Express
AXP
$229B
$4.38M 0.24%
35,200
+17,200
+96% +$2.06M
WMT icon
64
Walmart Inc
WMT
$897B
$4.23M 0.23%
+106,800
New +$4.24M
UPS icon
65
United Parcel Service
UPS
$89.1B
$4.11M 0.23%
35,111
+4,311
+14% +$510K
GILD icon
66
Gilead Sciences
GILD
$165B
$4.03M 0.22%
62,000
+4,200
+7% +$274K
ABT icon
67
Abbott
ABT
$188B
$3.87M 0.21%
44,566
-35,300
-44% -$2.96M
ILMN icon
68
Illumina
ILMN
$29B
$3.77M 0.21%
11,689
+786
+7% +$238K
ELV icon
69
Elevance Health
ELV
$86.2B
$3.75M 0.21%
12,400
+1,000
+9% +$275K
CI icon
70
Cigna
CI
$73.6B
$3.7M 0.21%
+18,115
New +$3.32M
TJX icon
71
TJX Companies
TJX
$175B
$3.68M 0.2%
60,300
+5,900
+11% +$349K
ADP icon
72
Automatic Data Processing
ADP
$109B
$3.67M 0.2%
21,519
+1,519
+8% +$252K
CME icon
73
CME Group
CME
$94.8B
$3.59M 0.2%
17,900
+8,900
+99% +$1.83M
CHTR icon
74
Charter Communications
CHTR
$18.3B
$3.59M 0.2%
+7,400
New +$3.41M
PNC icon
75
PNC Financial Services
PNC
$100B
$3.54M 0.2%
22,201
+2,201
+11% +$330K
1 2
3
4 5

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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.