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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
HUM icon
101
Humana
HUM
$46.3B
$1.75M 0.13%
6,100
-200
-3% -$63.4K
MRSH
102
Marsh
MRSH
$91B
$1.71M 0.12%
21,400
-2,700
-11% -$225K
ADP icon
103
Automatic Data Processing
ADP
$109B
$1.7M 0.12%
13,000
-7,700
-37% -$1.09M
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$1.68M 0.12%
13,300
-1,200
-8% -$158K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.12%
24,300
-2,700
-10% -$209K
WM icon
106
Waste Management
WM
$90.6B
$1.65M 0.12%
18,500
-2,000
-10% -$180K
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$1.64M 0.12%
14,400
-2,300
-14% -$255K
FDX icon
108
FedEx
FDX
$76.9B
$1.63M 0.12%
10,100
-2,000
-17% -$423K
MU icon
109
Micron Technology
MU
$972B
$1.62M 0.12%
50,900
-6,100
-11% -$231K
COF icon
110
Capital One
COF
$134B
$1.56M 0.11%
20,700
-1,200
-5% -$104K
PRU icon
111
Prudential Financial
PRU
$42.1B
$1.5M 0.11%
18,400
-1,600
-8% -$147K
HCA icon
112
HCA Healthcare
HCA
$89.6B
$1.49M 0.11%
12,000
-800
-6% -$107K
SCHW
113
Charles Schwab
SCHW
$188B
$1.44M 0.1%
34,700
-3,800
-10% -$172K
BAX icon
114
Baxter International
BAX
$14.4B
$1.44M 0.1%
21,868
-2,200
-9% -$148K
EW icon
115
Edwards Lifesciences
EW
$53B
$1.41M 0.1%
27,600
-63,495
-70% -$3.21M
MAR icon
116
Marriott International
MAR
$90.9B
$1.41M 0.1%
12,960
-900
-6% -$103K
ADI icon
117
Analog Devices
ADI
$187B
$1.4M 0.1%
16,361
-1,000
-6% -$86.5K
ESPR
118
DELISTED
Esperion Therapeutics
ESPR
$1.4M 0.1%
30,509
-45,768
-60% -$2.21M
AMAT icon
119
Applied Materials
AMAT
$415B
$1.39M 0.1%
42,500
-5,300
-11% -$182K
TAL icon
120
TAL Education Group
TAL
$6.93B
$1.37M 0.1%
+51,500
New +$1.37M
HPQ icon
121
HP
HPQ
$27.3B
$1.31M 0.1%
64,200
-11,100
-15% -$259K
CCI icon
122
Crown Castle
CCI
$31.3B
$1.29M 0.09%
11,900
-2,000
-14% -$220K
EL icon
123
Estee Lauder
EL
$31.5B
$1.26M 0.09%
9,700
-600
-6% -$81.5K
TRV icon
124
Travelers Companies
TRV
$78.3B
$1.26M 0.09%
10,500
-1,900
-15% -$238K
GM icon
125
General Motors
GM
$77.2B
$1.25M 0.09%
37,500
-2,600
-6% -$89.7K
3 4
5
6 7

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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.