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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$1.78M 0.12%
15,761
+300
+2% +$32.5K
AMAT icon
102
Applied Materials
AMAT
$415B
$1.77M 0.12%
39,500
+300
+0.8% +$12.6K
FDX icon
103
FedEx
FDX
$76.9B
$1.76M 0.12%
10,700
+200
+2% +$35K
COF icon
104
Capital One
COF
$134B
$1.75M 0.11%
19,300
-200
-1% -$17.9K
PRU icon
105
Prudential Financial
PRU
$42.1B
$1.73M 0.11%
17,100
-300
-2% -$29.9K
MU icon
106
Micron Technology
MU
$972B
$1.71M 0.11%
44,300
-6,400
-13% -$244K
TRV icon
107
Travelers Companies
TRV
$78.3B
$1.67M 0.11%
11,200
– –
CME icon
108
CME Group
CME
$94.8B
$1.65M 0.11%
8,500
-900
-10% -$166K
ROP icon
109
Roper Technologies
ROP
$39.9B
$1.65M 0.11%
4,500
+200
+5% +$71K
F icon
110
Ford
F
$55.8B
$1.65M 0.11%
161,100
+7,000
+5% +$69K
EL icon
111
Estee Lauder
EL
$31.5B
$1.63M 0.11%
8,900
-200
-2% -$34.2K
HUM icon
112
Humana
HUM
$46.3B
$1.62M 0.11%
6,100
+300
+5% +$76.1K
EQIX icon
113
Equinix
EQIX
$103B
$1.62M 0.11%
3,204
-300
-9% -$144K
EW icon
114
Edwards Lifesciences
EW
$53B
$1.61M 0.11%
26,100
-600
-2% -$36.3K
BAX icon
115
Baxter International
BAX
$14.4B
$1.6M 0.11%
19,568
-1,800
-8% -$140K
VMW
116
DELISTED
VMware, Inc
VMW
$1.6M 0.11%
9,570
+185
+2% +$34.7K
RHT
117
DELISTED
Red Hat Inc
RHT
$1.57M 0.1%
8,366
-863
-9% -$159K
CTSH icon
118
Cognizant
CTSH
$26.3B
$1.53M 0.1%
24,200
+8,100
+50% +$531K
ADSK icon
119
Autodesk
ADSK
$54.1B
$1.51M 0.1%
9,300
+200
+2% +$33.6K
CSX icon
120
CSX Corp
CSX
$92.8B
$1.51M 0.1%
+58,500
New +$1.51M
ROST icon
121
Ross Stores
ROST
$81.7B
$1.51M 0.1%
15,200
-600
-4% -$58.5K
BNY
122
Bank of New York Mellon
BNY
$108B
$1.51M 0.1%
34,100
-5,300
-13% -$249K
SYY icon
123
Sysco
SYY
$40.1B
$1.48M 0.1%
20,900
– –
HCA icon
124
HCA Healthcare
HCA
$89.6B
$1.47M 0.1%
10,900
+3,600
+49% +$455K
EBAY icon
125
eBay
EBAY
$47.9B
$1.43M 0.09%
36,300
+100
+0.3% +$3.76K
3 4
5
6 7

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NEI
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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

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

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.