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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
LOW icon
76
Lowe's Companies
LOW
$124B
$2.33M 0.17%
27,100
-12,300
-31% -$1.34M
EDU icon
77
New Oriental
EDU
$8.85B
$2.33M 0.17%
21,500
+3,200
+17% +$411K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.17%
16,290
+1,100
+7% +$131K
AMT icon
79
American Tower
AMT
$79.2B
$2.25M 0.17%
10,350
-700
-6% -$163K
CME icon
80
CME Group
CME
$93.7B
$2.25M 0.16%
13,000
-4,900
-27% -$975K
INTU icon
81
Intuit
INTU
$91.8B
$2.2M 0.16%
9,584
-3,300
-26% -$894K
ADP icon
82
Automatic Data Processing
ADP
$108B
$2.13M 0.16%
15,619
-5,900
-27% -$951K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$2.12M 0.16%
8,900
-3,400
-28% -$780K
ELV icon
84
Elevance Health
ELV
$85B
$2.09M 0.15%
9,200
-3,200
-26% -$872K
BIIB icon
85
Biogen
BIIB
$30.3B
$2.09M 0.15%
6,599
-2,800
-30% -$850K
TJX icon
86
TJX Companies
TJX
$173B
$2.08M 0.15%
43,600
-16,700
-28% -$961K
AXP icon
87
American Express
AXP
$231B
$2.08M 0.15%
24,300
-10,900
-31% -$1.27M
AKAM icon
88
Akamai
AKAM
$16.9B
$2.07M 0.15%
22,674
+1,500
+7% +$139K
EQIX icon
89
Equinix
EQIX
$103B
$1.84M 0.13%
2,939
-1,200
-29% -$718K
TCOM icon
90
Trip.com Group
TCOM
$29.1B
$1.75M 0.13%
74,700
+12,500
+20% +$390K
TGT icon
91
Target
TGT
$68.9B
$1.72M 0.13%
18,500
-6,900
-27% -$766K
AMD icon
92
Advanced Micro Devices
AMD
$765B
$1.72M 0.13%
37,712
-13,000
-26% -$626K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.69M 0.12%
28,400
-8,100
-22% -$481K
ITW icon
94
Illinois Tool Works
ITW
$83.7B
$1.67M 0.12%
11,765
-4,700
-29% -$799K
ICE icon
95
Intercontinental Exchange
ICE
$84.5B
$1.64M 0.12%
20,300
-6,500
-24% -$589K
MRNA icon
96
Moderna
MRNA
$23.7B
$1.62M 0.12%
54,200
+2,900
+6% +$66.7K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$1.6M 0.12%
31,900
-4,400
-12% -$238K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$1.58M 0.12%
12,382
-4,900
-28% -$678K
SPLK
99
DELISTED
Splunk Inc
SPLK
$1.56M 0.11%
12,388
+800
+7% +$118K
MRSH
100
Marsh
MRSH
$91.6B
$1.56M 0.11%
18,024
-7,200
-29% -$768K
2 3
4
5 6

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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.