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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
-12.96%
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
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Arista Networks
ANET
|
+$20.9M |
| 4 |
Align Technology
ALGN
|
+$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
AMED
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
Baidu
BIDU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.7B
| $1.25M | 0.09% |
15,000
-2,300
| -13% | -$208K |
|
127
Norfolk Southern
NSC
$75B
| $1.24M | 0.09% |
8,300
-500
| -6% | -$82.2K |
|
128
Allstate
ALL
$68.2B
| $1.24M | 0.09% |
15,000
+3,800
| +34% | +$341K |
|
129
Tesla
TSLA
$1.31T
| $1.23M | 0.09% |
55,500
-33,000
| -37% | -$710K |
|
130
Autodesk
ADSK
$54.1B
| $1.22M | 0.09% |
9,500
-1,000
| -10% | -$135K |
|
131
Sysco
SYY
$40.1B
| $1.2M | 0.09% |
19,200
-3,400
| -15% | -$229K |
|
132
Ford
F
$55.8B
| $1.18M | 0.09% |
154,100
-14,300
| -8% | -$127K |
|
133
Roper Technologies
ROP
$39.9B
| $1.15M | 0.08% |
4,300
-400
| -9% | -$113K |
|
134
Corning
GLW
$136B
| $1.13M | 0.08% |
37,300
-2,000
| -5% | -$63.8K |
|
135
Cognizant
CTSH
$26.3B
| $1.11M | 0.08% |
17,500
-1,100
| -6% | -$76.5K |
|
136
Welltower
WELL
$169B
| $1.1M | 0.08% |
15,900
-1,000
| -6% | -$68K |
|
137
eBay
EBAY
$47.9B
| $1.1M | 0.08% |
39,300
-5,200
| -12% | -$153K |
|
138
Equinix
EQIX
$103B
| $1.09M | 0.08% |
3,104
-620
| -17% | -$242K |
|
139
PPG Industries
PPG
$25.7B
| $1.07M | 0.08% |
10,500
-1,000
| -9% | -$104K |
|
140
Aflac
AFL
$61.2B
| $1.05M | 0.08% |
23,100
-12,600
| -35% | -$560K |
|
141
Progressive
PGR
$124B
| $1.04M | 0.08% |
17,200
-2,400
| -12% | -$160K |
|
142
State Street
STT
$51.3B
| $1.02M | 0.07% |
16,200
-500
| -3% | -$35.8K |
|
143
Workday
WDAY
$45.5B
| $1.01M | 0.07% |
6,300
| – | – |
|
144
T. Rowe Price
TROW
$24.3B
| $997K | 0.07% |
10,800
| – | – |
|
145
American International
AIG
$40.7B
| $993K | 0.07% |
25,200
-15,900
| -39% | -$694K |
|
146
General Mills
GIS
$19.9B
| $993K | 0.07% |
25,500
-3,500
| -12% | -$148K |
|
147
AvalonBay Communities
AVB
$26.3B
| $992K | 0.07% |
5,700
-600
| -10% | -$108K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $988K | 0.07% |
11,600
| – | – |
|
149
VF Corp
VFC
$5.86B
| $984K | 0.07% |
14,656
-1,805
| -11% | -$138K |
|
150
Kroger
KR
$34.6B
| $960K | 0.07% |
34,900
-3,800
| -10% | -$110K |
|
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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
- E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
- E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
- E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
- E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
- E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.