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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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$4.28M 0.31%
29,750
-12,000
-29% -$2.06M
NEE icon
52
NextEra Energy
NEE
$177B
$4.21M 0.31%
70,000
-26,800
-28% -$1.68M
BIDU icon
53
Baidu
BIDU
$37.1B
$4.2M 0.31%
41,700
+3,700
+10% +$451K
BAC icon
54
Bank of America
BAC
$447B
$4.13M 0.3%
194,400
-27,400
-12% -$821K
ORCL icon
55
Oracle
ORCL
$435B
$4.02M 0.29%
83,200
-31,800
-28% -$1.64M
NKE icon
56
Nike
NKE
$62.5B
$3.76M 0.28%
45,500
-15,900
-26% -$1.48M
WMT icon
57
Walmart Inc
WMT
$897B
$3.65M 0.27%
96,300
-10,500
-10% -$404K
IBM icon
58
IBM
IBM
$223B
$3.58M 0.26%
33,786
-11,820
-26% -$1.49M
UNP icon
59
Union Pacific
UNP
$174B
$3.5M 0.26%
24,800
-10,600
-30% -$1.75M
NTES icon
60
NetEase
NTES
$85.4B
$3.4M 0.25%
53,000
+7,500
+16% +$493K
GILD icon
61
Gilead Sciences
GILD
$165B
$3.37M 0.25%
45,100
-16,900
-27% -$1.17M
TXN icon
62
Texas Instruments
TXN
$256B
$3.34M 0.24%
33,400
-12,600
-27% -$1.51M
ITUB icon
63
Itaú Unibanco
ITUB
$86.9B
$3.3M 0.24%
1,010,495
– –
ABT icon
64
Abbott
ABT
$188B
$3.15M 0.23%
39,966
-4,600
-10% -$384K
TAL icon
65
TAL Education Group
TAL
$6.93B
$3.13M 0.23%
58,700
– –
QCOM icon
66
Qualcomm
QCOM
$170B
$2.8M 0.21%
41,400
-19,200
-32% -$1.57M
CVS icon
67
CVS Health
CVS
$122B
$2.73M 0.2%
46,025
-18,800
-29% -$1.26M
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$2.66M 0.2%
21,900
+6,700
+44% +$930K
ABBV icon
69
AbbVie
ABBV
$438B
$2.63M 0.19%
34,500
-2,800
-8% -$238K
ILMN icon
70
Illumina
ILMN
$29B
$2.56M 0.19%
9,633
-2,056
-18% -$575K
BBD icon
71
Banco Bradesco
BBD
$36.3B
$2.46M 0.18%
807,860
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$2.4M 0.18%
25,100
-30,900
-55% -$3.41M
CI icon
73
Cigna
CI
$73.6B
$2.39M 0.18%
13,515
-4,600
-25% -$892K
UPS icon
74
United Parcel Service
UPS
$89.1B
$2.36M 0.17%
25,311
-9,800
-28% -$1.02M
YUMC icon
75
Yum China
YUMC
$16.5B
$2.36M 0.17%
55,400
– –
1 2
3
4 5

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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.