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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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$1.8M 0.12%
17,300
-1,200
-6% -$117K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$1.78M 0.12%
14,400
– –
AKAM icon
103
Akamai
AKAM
$16.9B
$1.75M 0.12%
24,455
-69,556
-74% -$4.72M
BAX icon
104
Baxter International
BAX
$14.4B
$1.74M 0.12%
21,368
-500
-2% -$36.4K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$1.71M 0.12%
11,900
-1,400
-11% -$194K
EW icon
106
Edwards Lifesciences
EW
$53B
$1.7M 0.11%
26,700
-900
-3% -$51.4K
VMW
107
DELISTED
VMware, Inc
VMW
$1.69M 0.11%
9,385
-42,858
-82% -$6.98M
RHT
108
DELISTED
Red Hat Inc
RHT
$1.69M 0.11%
9,229
-58,993
-86% -$10.6M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.11%
16,358
-60,598
-79% -$6.28M
ADI icon
110
Analog Devices
ADI
$187B
$1.63M 0.11%
15,461
-900
-6% -$90.3K
PRU icon
111
Prudential Financial
PRU
$42.1B
$1.6M 0.11%
17,400
-1,000
-5% -$92.2K
COF icon
112
Capital One
COF
$134B
$1.59M 0.11%
19,500
-1,200
-6% -$97.5K
EQIX icon
113
Equinix
EQIX
$103B
$1.59M 0.11%
3,504
+400
+13% +$163K
AMAT icon
114
Applied Materials
AMAT
$415B
$1.55M 0.1%
39,200
-3,300
-8% -$125K
CME icon
115
CME Group
CME
$94.8B
$1.55M 0.1%
9,400
-900
-9% -$159K
HUM icon
116
Humana
HUM
$46.3B
$1.54M 0.1%
5,800
-300
-5% -$86.5K
TRV icon
117
Travelers Companies
TRV
$78.3B
$1.54M 0.1%
11,200
+700
+7% +$89.6K
EL icon
118
Estee Lauder
EL
$31.5B
$1.51M 0.1%
9,100
-600
-6% -$88.1K
AIG icon
119
American International
AIG
$40.7B
$1.48M 0.1%
34,400
+9,200
+37% +$393K
ROST icon
120
Ross Stores
ROST
$81.7B
$1.47M 0.1%
15,800
+800
+5% +$73.4K
ROP icon
121
Roper Technologies
ROP
$39.9B
$1.47M 0.1%
4,300
– –
ADSK icon
122
Autodesk
ADSK
$54.1B
$1.42M 0.1%
9,100
-400
-4% -$59.8K
TSLA icon
123
Tesla
TSLA
$1.31T
$1.4M 0.09%
75,000
+19,500
+35% +$391K
SYY icon
124
Sysco
SYY
$40.1B
$1.4M 0.09%
20,900
+1,700
+9% +$111K
CCI icon
125
Crown Castle
CCI
$31.3B
$1.38M 0.09%
10,800
-1,100
-9% -$129K
3 4
5
6 7

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NEI
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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.