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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
-12.96%
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
$1.37B
AUM Growth
-$172M
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
Baidu
BIDU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.65%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
76
Evolent Health
EVH
$444M
$2.77M 0.2%
138,894
-159,616
-53% -$3.69M
DHR icon
77
Danaher
DHR
$147B
$2.76M 0.2%
30,230
-3,497
-10% -$317K
PYPL icon
78
PayPal
PYPL
$50.5B
$2.75M 0.2%
32,700
-4,300
-12% -$358K
YUMC icon
79
Yum China
YUMC
$16.5B
$2.61M 0.19%
77,900
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$2.57M 0.19%
11,713
-1,332
-10% -$309K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$2.38M 0.17%
59,400
-12,600
-18% -$537K
QCOM icon
82
Qualcomm
QCOM
$170B
$2.32M 0.17%
40,700
-25,500
-39% -$1.55M
TJX icon
83
TJX Companies
TJX
$175B
$2.24M 0.16%
50,000
-9,200
-16% -$465K
PNC icon
84
PNC Financial Services
PNC
$100B
$2.21M 0.16%
18,900
-4,000
-17% -$511K
MS icon
85
Morgan Stanley
MS
$338B
$2.2M 0.16%
55,600
-9,300
-14% -$406K
SPG icon
86
Simon Property Group
SPG
$71.5B
$2.18M 0.16%
13,000
+3,200
+33% +$572K
USB icon
87
US Bancorp
USB
$100B
$2.04M 0.15%
44,700
-4,700
-10% -$242K
AXP icon
88
American Express
AXP
$229B
$2.02M 0.15%
21,200
-2,900
-12% -$303K
AMT icon
89
American Tower
AMT
$78.8B
$2.02M 0.15%
12,750
-1,400
-10% -$219K
INTU icon
90
Intuit
INTU
$91.5B
$1.99M 0.14%
10,100
-1,400
-12% -$291K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.98M 0.14%
42,100
-5,800
-12% -$282K
BLK icon
92
Blackrock
BLK
$175B
$1.96M 0.14%
5,000
-600
-11% -$246K
BSX icon
93
Boston Scientific
BSX
$73.1B
$1.95M 0.14%
55,300
-9,900
-15% -$359K
DE icon
94
Deere & Co
DE
$164B
$1.94M 0.14%
13,000
-1,200
-8% -$176K
CME icon
95
CME Group
CME
$94.8B
$1.94M 0.14%
10,300
-1,000
-9% -$185K
CELG
96
DELISTED
Celgene Corp
CELG
$1.93M 0.14%
30,100
-3,500
-10% -$258K
CI icon
97
Cigna
CI
$73.6B
$1.86M 0.14%
+9,800
New +$2.04M
SPGI icon
98
S&P Global
SPGI
$121B
$1.85M 0.13%
10,900
-1,500
-12% -$269K
EXC icon
99
Exelon
EXC
$45.8B
$1.85M 0.13%
57,482
-9,674
-14% -$309K
ZTS icon
100
Zoetis
ZTS
$30.9B
$1.77M 0.13%
20,700
-1,400
-6% -$126K
2 3
4
5 6

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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
  • E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
  • E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.