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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.8B
$2.1M 0.13%
60,987
+3,645
+6% +$122K
EL icon
102
Estee Lauder
EL
$31.5B
$2.09M 0.13%
10,500
+1,600
+18% +$306K
BIIB icon
103
Biogen
BIIB
$30.6B
$2.07M 0.13%
8,900
+500
+6% +$116K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$2.06M 0.13%
15,500
+8,000
+107% +$1.06M
COF icon
105
Capital One
COF
$134B
$1.94M 0.12%
21,300
+2,000
+10% +$180K
BAX icon
106
Baxter International
BAX
$14.4B
$1.93M 0.12%
22,068
+2,500
+13% +$213K
ADI icon
107
Analog Devices
ADI
$187B
$1.91M 0.12%
17,061
+1,300
+8% +$147K
CME icon
108
CME Group
CME
$94.8B
$1.9M 0.12%
9,000
+500
+6% +$104K
BNY
109
Bank of New York Mellon
BNY
$108B
$1.89M 0.12%
41,900
+7,800
+23% +$347K
ROST icon
110
Ross Stores
ROST
$81.7B
$1.82M 0.11%
16,600
+1,400
+9% +$148K
TRV icon
111
Travelers Companies
TRV
$78.3B
$1.8M 0.11%
12,100
+900
+8% +$134K
ALL icon
112
Allstate
ALL
$68.2B
$1.73M 0.11%
15,900
+2,900
+22% +$303K
MET icon
113
MetLife
MET
$61.7B
$1.72M 0.11%
36,400
– –
WELL icon
114
Welltower
WELL
$169B
$1.69M 0.11%
18,600
+2,000
+12% +$174K
SYY icon
115
Sysco
SYY
$40.1B
$1.66M 0.1%
20,900
– –
PRU icon
116
Prudential Financial
PRU
$42.1B
$1.64M 0.1%
18,200
+1,100
+6% +$99.7K
ROP icon
117
Roper Technologies
ROP
$39.9B
$1.6M 0.1%
4,500
– –
F icon
118
Ford
F
$55.8B
$1.6M 0.1%
175,100
+14,000
+9% +$133K
CTSH icon
119
Cognizant
CTSH
$26.3B
$1.6M 0.1%
26,500
+2,300
+10% +$145K
LRCX icon
120
Lam Research
LRCX
$383B
$1.56M 0.1%
67,500
– –
HUM icon
121
Humana
HUM
$46.3B
$1.56M 0.1%
6,100
– –
EBAY icon
122
eBay
EBAY
$47.9B
$1.49M 0.09%
38,300
+2,000
+6% +$80.2K
DD icon
123
DuPont de Nemours
DD
$19.1B
$1.47M 0.09%
+16,411
New +$1.44M
GIS icon
124
General Mills
GIS
$19.9B
$1.44M 0.09%
26,200
– –
VMW
125
DELISTED
VMware, Inc
VMW
$1.44M 0.09%
9,570
– –
3 4
5
6 7

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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.