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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
ELV icon
76
Elevance Health
ELV
$86.2B
$2.74M 0.17%
11,400
+700
+7% +$192K
YUMC icon
77
Yum China
YUMC
$16.5B
$2.72M 0.17%
59,900
– –
ZTS icon
78
Zoetis
ZTS
$30.9B
$2.67M 0.17%
21,400
+2,200
+11% +$266K
LLY icon
79
Eli Lilly
LLY
$1.1T
$2.55M 0.16%
22,760
+1,200
+6% +$134K
AMT icon
80
American Tower
AMT
$78.8B
$2.44M 0.15%
11,050
+500
+5% +$109K
MS icon
81
Morgan Stanley
MS
$338B
$2.43M 0.15%
57,000
+3,000
+6% +$128K
MRSH
82
Marsh
MRSH
$91B
$2.41M 0.15%
24,100
+3,300
+16% +$330K
BLK icon
83
Blackrock
BLK
$175B
$2.41M 0.15%
5,400
+400
+8% +$178K
DE icon
84
Deere & Co
DE
$164B
$2.36M 0.15%
14,000
+1,600
+13% +$256K
SCHW
85
Charles Schwab
SCHW
$188B
$2.34M 0.15%
56,000
+7,800
+16% +$315K
QCOM icon
86
Qualcomm
QCOM
$170B
$2.31M 0.15%
30,300
+1,400
+5% +$105K
AKAM icon
87
Akamai
AKAM
$16.9B
$2.28M 0.14%
24,974
– –
WM icon
88
Waste Management
WM
$90.6B
$2.28M 0.14%
19,800
+2,700
+16% +$315K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$2.25M 0.14%
14,400
– –
EQIX icon
90
Equinix
EQIX
$103B
$2.25M 0.14%
3,904
+700
+22% +$376K
SPG icon
91
Simon Property Group
SPG
$71.5B
$2.21M 0.14%
14,200
+1,000
+8% +$156K
GM icon
92
General Motors
GM
$77.2B
$2.19M 0.14%
58,500
+6,500
+13% +$250K
NSC icon
93
Norfolk Southern
NSC
$75B
$2.19M 0.14%
12,200
+5,800
+91% +$1.07M
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$2.17M 0.14%
15,300
+700
+5% +$96.2K
MU icon
95
Micron Technology
MU
$972B
$2.17M 0.14%
50,600
+6,300
+14% +$285K
TAL icon
96
TAL Education Group
TAL
$6.93B
$2.16M 0.14%
63,200
+2,500
+4% +$87.1K
AXP icon
97
American Express
AXP
$229B
$2.13M 0.13%
18,000
+900
+5% +$110K
AMAT icon
98
Applied Materials
AMAT
$415B
$2.12M 0.13%
42,500
+3,000
+8% +$145K
USB icon
99
US Bancorp
USB
$100B
$2.11M 0.13%
38,200
+2,000
+6% +$108K
EW icon
100
Edwards Lifesciences
EW
$53B
$2.11M 0.13%
28,800
+2,700
+10% +$190K
2 3
4
5 6

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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.