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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
NEM icon
126
Newmont
NEM
$124B
$1.42M 0.09%
37,482
+2,600
+7% +$101K
HCA icon
127
HCA Healthcare
HCA
$89.6B
$1.41M 0.09%
11,700
+800
+7% +$103K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.09%
14,490
– –
VFC icon
129
VF Corp
VFC
$5.86B
$1.38M 0.09%
15,500
+1,800
+13% +$154K
ADSK icon
130
Autodesk
ADSK
$54.1B
$1.37M 0.09%
9,300
– –
AMD icon
131
Advanced Micro Devices
AMD
$767B
$1.37M 0.09%
47,100
+7,300
+18% +$229K
ES icon
132
Eversource Energy
ES
$26.8B
$1.36M 0.09%
15,900
+3,600
+29% +$286K
CSX icon
133
CSX Corp
CSX
$92.8B
$1.35M 0.09%
58,500
– –
MSI icon
134
Motorola Solutions
MSI
$76.5B
$1.33M 0.08%
+7,800
New +$1.34M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.08%
32,100
– –
AIG icon
136
American International
AIG
$40.7B
$1.3M 0.08%
23,400
+3,000
+15% +$166K
AVB icon
137
AvalonBay Communities
AVB
$26.3B
$1.29M 0.08%
6,000
– –
WDAY icon
138
Workday
WDAY
$45.5B
$1.26M 0.08%
7,400
+900
+14% +$174K
PPG icon
139
PPG Industries
PPG
$25.7B
$1.24M 0.08%
10,500
– –
TROW icon
140
T. Rowe Price
TROW
$24.3B
$1.22M 0.08%
10,700
– –
HPQ icon
141
HP
HPQ
$27.3B
$1.22M 0.08%
64,500
– –
KLAC icon
142
KLA
KLAC
$252B
$1.21M 0.08%
76,000
– –
HLT icon
143
Hilton Worldwide
HLT
$70B
$1.2M 0.08%
12,933
+1,600
+14% +$152K
VTR icon
144
Ventas
VTR
$47.2B
$1.18M 0.07%
16,200
+1,200
+8% +$85.2K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.17M 0.07%
14,400
– –
DXCM icon
146
DexCom
DXCM
$33.1B
$1.16M 0.07%
31,004
-4,192
-12% -$163K
IQV icon
147
IQVIA
IQV
$39.8B
$1.15M 0.07%
7,728
+3,200
+71% +$498K
TMUS icon
148
T-Mobile US
TMUS
$191B
$1.14M 0.07%
14,500
– –
PGR icon
149
Progressive
PGR
$124B
$1.14M 0.07%
14,700
+1,000
+7% +$78.7K
A icon
150
Agilent Technologies
A
$42B
$1.13M 0.07%
14,700
+2,000
+16% +$144K
4 5
6
7 8

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CIC
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SLI
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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.