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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
-13.35%
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
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.4B
$1.54M 0.11%
80,718
-34,500
-30% -$806K
PNC icon
102
PNC Financial Services
PNC
$101B
$1.53M 0.11%
16,001
-6,200
-28% -$833K
VMW
103
DELISTED
VMware, Inc
VMW
$1.52M 0.11%
12,570
+3,000
+31% +$412K
MS icon
104
Morgan Stanley
MS
$338B
$1.49M 0.11%
43,906
-16,900
-28% -$796K
HUM icon
105
Humana
HUM
$45.2B
$1.47M 0.11%
4,668
-2,200
-32% -$742K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.3B
$1.46M 0.11%
3,000
-800
-21% -$330K
AMAT icon
107
Applied Materials
AMAT
$416B
$1.46M 0.11%
31,932
-13,800
-30% -$793K
DE icon
108
Deere & Co
DE
$167B
$1.46M 0.11%
10,558
-4,200
-28% -$664K
CHTR icon
109
Charter Communications
CHTR
$18.6B
$1.44M 0.11%
3,300
-4,100
-55% -$2.01M
WM icon
110
Waste Management
WM
$91.3B
$1.38M 0.1%
14,877
-6,100
-29% -$700K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$1.37M 0.1%
21,855
-9,600
-31% -$692K
BKNG icon
112
Booking.com
BKNG
$161B
$1.35M 0.1%
25,000
-2,500
-9% -$175K
NEM icon
113
Newmont
NEM
$123B
$1.34M 0.1%
29,542
-12,200
-29% -$550K
ZTO icon
114
ZTO Express
ZTO
$17.6B
$1.34M 0.1%
50,500
+20,500
+68% +$497K
DG icon
115
Dollar General
DG
$26.7B
$1.33M 0.1%
8,800
-3,900
-31% -$602K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$1.31M 0.1%
8,967
-4,100
-31% -$757K
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.29M 0.09%
41,100
+11,800
+40% +$472K
EXC icon
118
Exelon
EXC
$46.3B
$1.29M 0.09%
49,104
-17,805
-27% -$560K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.09%
27,840
-11,600
-29% -$589K
ZTS icon
120
Zoetis
ZTS
$31B
$1.27M 0.09%
+10,800
New +$1.42M
LRCX icon
121
Lam Research
LRCX
$388B
$1.26M 0.09%
52,500
-23,000
-30% -$662K
MCO icon
122
Moody's
MCO
$83.2B
$1.25M 0.09%
5,900
-2,700
-31% -$656K
EL icon
123
Estee Lauder
EL
$31.5B
$1.24M 0.09%
7,800
+2,400
+44% +$463K
PDD icon
124
Pinduoduo
PDD
$129B
$1.23M 0.09%
34,000
+14,000
+70% +$511K
VIPS icon
125
Vipshop
VIPS
$7.3B
$1.22M 0.09%
78,000
– –
3 4
5
6 7

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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.