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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
+15.92%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
-$79.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$17.2M
2
EHC icon
Encompass Health
EHC
+$11.3M
3
SAGE
Sage Therapeutics
SAGE
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.76M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.8M
4
EA
Electronic Arts
EA
+$12.3M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.51%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.09%
21,800
-2,500
-10% -$171K
SCHW
127
Charles Schwab
SCHW
$188B
$1.36M 0.09%
31,700
-3,000
-9% -$135K
F icon
128
Ford
F
$55.8B
$1.35M 0.09%
154,100
– –
EBAY icon
129
eBay
EBAY
$47.9B
$1.34M 0.09%
36,200
-3,100
-8% -$108K
NSC icon
130
Norfolk Southern
NSC
$75B
$1.33M 0.09%
7,100
-1,200
-14% -$208K
GIS icon
131
General Mills
GIS
$19.9B
$1.32M 0.09%
25,600
+100
+0.4% +$4.53K
ALL icon
132
Allstate
ALL
$68.2B
$1.32M 0.09%
14,000
-1,000
-7% -$90.5K
GM icon
133
General Motors
GM
$77.2B
$1.31M 0.09%
35,200
-2,300
-6% -$87.4K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.24M 0.08%
9,800
-1,800
-16% -$202K
WELL icon
135
Welltower
WELL
$169B
$1.23M 0.08%
15,900
– –
WDAY icon
136
Workday
WDAY
$45.5B
$1.21M 0.08%
6,300
– –
VFC icon
137
VF Corp
VFC
$5.86B
$1.2M 0.08%
14,656
– –
CTSH icon
138
Cognizant
CTSH
$26.3B
$1.17M 0.08%
16,100
-1,400
-8% -$98K
A icon
139
Agilent Technologies
A
$42B
$1.16M 0.08%
14,400
+800
+6% +$60.7K
LRCX icon
140
Lam Research
LRCX
$383B
$1.15M 0.08%
64,500
– –
AVB icon
141
AvalonBay Communities
AVB
$26.3B
$1.14M 0.08%
5,700
– –
PGR icon
142
Progressive
PGR
$124B
$1.13M 0.08%
15,700
-1,500
-9% -$103K
HPQ icon
143
HP
HPQ
$27.3B
$1.12M 0.08%
57,400
-6,800
-11% -$144K
ATHM icon
144
Autohome
ATHM
$2.71B
$1.06M 0.07%
10,100
+1,400
+16% +$115K
SPLK
145
DELISTED
Splunk Inc
SPLK
$1.06M 0.07%
8,488
-28,680
-77% -$3.58M
AFL icon
146
Aflac
AFL
$61.2B
$1.05M 0.07%
21,000
-2,100
-9% -$101K
PPG icon
147
PPG Industries
PPG
$25.7B
$1.05M 0.07%
9,300
-1,200
-11% -$129K
GLW icon
148
Corning
GLW
$136B
$1.05M 0.07%
31,700
-5,600
-15% -$184K
PH icon
149
Parker-Hannifin
PH
$134B
$1.05M 0.07%
6,100
+1,100
+22% +$182K
SUZ icon
150
Suzano
SUZ
$10B
$1.05M 0.07%
88,284
+27,284
+45% +$329K
4 5
6
7 8

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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.

  • E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
  • E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
  • E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
  • E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.