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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
YUMC icon
76
Yum China
YUMC
$16.5B
$2.77M 0.18%
59,900
-18,000
-23% -$782K
TJX icon
77
TJX Companies
TJX
$175B
$2.74M 0.18%
51,900
+3,100
+6% +$165K
PNC icon
78
PNC Financial Services
PNC
$100B
$2.61M 0.17%
19,000
-300
-2% -$39.7K
LLY icon
79
Eli Lilly
LLY
$1.1T
$2.39M 0.16%
21,560
-2,500
-10% -$294K
MS icon
80
Morgan Stanley
MS
$338B
$2.37M 0.16%
54,000
-100
-0.2% -$4.46K
BLK icon
81
Blackrock
BLK
$175B
$2.35M 0.15%
5,000
+300
+6% +$136K
TAL icon
82
TAL Education Group
TAL
$6.93B
$2.31M 0.15%
60,700
+5,700
+10% +$206K
SPGI icon
83
S&P Global
SPGI
$121B
$2.3M 0.15%
10,100
-300
-3% -$65.5K
QCOM icon
84
Qualcomm
QCOM
$170B
$2.2M 0.14%
28,900
-2,900
-9% -$212K
ZTS icon
85
Zoetis
ZTS
$30.9B
$2.18M 0.14%
19,200
-500
-3% -$52.4K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$2.17M 0.14%
14,400
+2,500
+21% +$377K
AMT icon
87
American Tower
AMT
$78.8B
$2.16M 0.14%
10,550
-1,500
-12% -$302K
AXP icon
88
American Express
AXP
$229B
$2.11M 0.14%
17,100
-2,900
-15% -$341K
SPG icon
89
Simon Property Group
SPG
$71.5B
$2.11M 0.14%
13,200
+1,000
+8% +$172K
MRSH
90
Marsh
MRSH
$91B
$2.07M 0.14%
20,800
+700
+3% +$67K
DE icon
91
Deere & Co
DE
$164B
$2.05M 0.13%
12,400
+200
+2% +$31.1K
GM icon
92
General Motors
GM
$77.2B
$2M 0.13%
52,000
+16,800
+48% +$630K
AKAM icon
93
Akamai
AKAM
$16.9B
$2M 0.13%
24,974
+519
+2% +$40.1K
WM icon
94
Waste Management
WM
$90.6B
$1.97M 0.13%
17,100
-200
-1% -$21.7K
BIIB icon
95
Biogen
BIIB
$30.6B
$1.96M 0.13%
8,400
-42,498
-83% -$9.81M
EXC icon
96
Exelon
EXC
$45.8B
$1.96M 0.13%
57,342
+3,505
+7% +$124K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$1.95M 0.13%
14,600
+200
+1% +$25.8K
SCHW
98
Charles Schwab
SCHW
$188B
$1.94M 0.13%
48,200
+16,500
+52% +$719K
USB icon
99
US Bancorp
USB
$100B
$1.9M 0.12%
36,200
-4,300
-11% -$222K
MET icon
100
MetLife
MET
$61.7B
$1.81M 0.12%
36,400
-356,045
-91% -$16.7M
2 3
4
5 6

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MYIA
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NEI
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CIC
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SLI
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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.