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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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$2.38M 0.13%
17,282
+1,982
+13% +$268K
AMD icon
102
Advanced Micro Devices
AMD
$767B
$2.33M 0.13%
50,712
+3,612
+8% +$133K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.13%
39,440
+19,140
+94% +$1.1M
SPG icon
104
Simon Property Group
SPG
$71.5B
$2.32M 0.13%
15,580
+1,380
+10% +$207K
BKNG icon
105
Booking.com
BKNG
$160B
$2.26M 0.13%
+27,500
New +$2.16M
USB icon
106
US Bancorp
USB
$100B
$2.25M 0.12%
37,900
-300
-0.8% -$17.3K
EDU icon
107
New Oriental
EDU
$9.24B
$2.22M 0.12%
+18,300
New +$2.19M
LRCX icon
108
Lam Research
LRCX
$383B
$2.21M 0.12%
75,500
+8,000
+12% +$212K
EXC icon
109
Exelon
EXC
$45.8B
$2.18M 0.12%
66,909
+5,922
+10% +$192K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.17M 0.12%
+36,500
New +$2.02M
BNY
111
Bank of New York Mellon
BNY
$108B
$2.13M 0.12%
42,253
+353
+0.8% +$16.8K
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$2.11M 0.12%
15,200
-300
-2% -$40.2K
ROST icon
113
Ross Stores
ROST
$81.7B
$2.11M 0.12%
18,093
+1,493
+9% +$168K
SYY icon
114
Sysco
SYY
$40.1B
$2.1M 0.12%
24,555
+3,655
+17% +$296K
TCOM icon
115
Trip.com Group
TCOM
$29.7B
$2.09M 0.12%
+62,200
New +$2M
PGR icon
116
Progressive
PGR
$124B
$2.05M 0.11%
28,300
+13,600
+93% +$980K
MCO icon
117
Moody's
MCO
$82.8B
$2.04M 0.11%
8,600
+4,300
+100% +$956K
SRE icon
118
Sempra
SRE
$55.1B
$2.03M 0.11%
+26,800
New +$1.97M
TFC icon
119
Truist Financial
TFC
$63.4B
$2.03M 0.11%
+36,040
New +$1.95M
AFL icon
120
Aflac
AFL
$61.2B
$2.02M 0.11%
38,200
+18,500
+94% +$982K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$2M 0.11%
36,300
-26,900
-43% -$1.44M
MET icon
122
MetLife
MET
$61.7B
$1.99M 0.11%
39,046
+2,646
+7% +$128K
DG icon
123
Dollar General
DG
$27B
$1.98M 0.11%
+12,700
New +$2.01M
PRU icon
124
Prudential Financial
PRU
$42.1B
$1.93M 0.11%
20,623
+2,423
+13% +$222K
FDX icon
125
FedEx
FDX
$76.9B
$1.84M 0.1%
12,200
+5,300
+77% +$817K
3 4
5
6 7

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NEI
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E. Ohman J:or Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.