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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
JD icon
76
JD.com
JD
$45.2B
$3.53M 0.2%
+100,300
New +$3.24M
INTU icon
77
Intuit
INTU
$91.5B
$3.37M 0.19%
12,884
+1,684
+15% +$440K
SPGI icon
78
S&P Global
SPGI
$121B
$3.36M 0.19%
12,300
+800
+7% +$208K
ABBV icon
79
AbbVie
ABBV
$438B
$3.3M 0.18%
37,300
-28,800
-44% -$2.39M
TGT icon
80
Target
TGT
$69B
$3.26M 0.18%
+25,400
New +$2.98M
MS icon
81
Morgan Stanley
MS
$338B
$3.11M 0.17%
60,806
+3,806
+7% +$180K
BLK icon
82
Blackrock
BLK
$175B
$2.96M 0.16%
5,890
+490
+9% +$232K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$2.96M 0.16%
16,465
+2,065
+14% +$350K
TAL icon
84
TAL Education Group
TAL
$6.93B
$2.83M 0.16%
58,700
-4,500
-7% -$193K
MRSH
85
Marsh
MRSH
$91B
$2.81M 0.16%
25,224
+1,124
+5% +$117K
AMAT icon
86
Applied Materials
AMAT
$415B
$2.79M 0.15%
45,732
+3,232
+8% +$182K
NTES icon
87
NetEase
NTES
$85.4B
$2.79M 0.15%
+45,500
New +$2.67M
BIIB icon
88
Biogen
BIIB
$30.6B
$2.79M 0.15%
9,399
+499
+6% +$138K
CSX icon
89
CSX Corp
CSX
$92.8B
$2.78M 0.15%
115,218
+56,718
+97% +$1.34M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$2.69M 0.15%
+12,300
New +$2.49M
YUMC icon
91
Yum China
YUMC
$16.5B
$2.66M 0.15%
55,400
-4,500
-8% -$200K
DE icon
92
Deere & Co
DE
$164B
$2.56M 0.14%
14,758
+758
+5% +$131K
DHR icon
93
Danaher
DHR
$147B
$2.55M 0.14%
18,725
-13,874
-43% -$1.75M
AMT icon
94
American Tower
AMT
$78.8B
$2.54M 0.14%
11,050
– –
NSC icon
95
Norfolk Southern
NSC
$75B
$2.54M 0.14%
13,067
+867
+7% +$163K
HUM icon
96
Humana
HUM
$46.3B
$2.52M 0.14%
6,868
+768
+13% +$244K
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$2.48M 0.14%
+26,800
New +$2.49M
EW icon
98
Edwards Lifesciences
EW
$53B
$2.45M 0.14%
31,455
+2,655
+9% +$207K
EQIX icon
99
Equinix
EQIX
$103B
$2.42M 0.13%
4,139
+235
+6% +$132K
WM icon
100
Waste Management
WM
$90.6B
$2.39M 0.13%
20,977
+1,177
+6% +$133K
2 3
4
5 6

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IUHSA
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NEI
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SLI
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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.