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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
AKAM icon
126
Akamai
AKAM
$16.9B
$1.83M 0.1%
21,174
-3,800
-15% -$332K
ALL icon
127
Allstate
ALL
$68.2B
$1.82M 0.1%
16,208
+308
+2% +$33.6K
TRV icon
128
Travelers Companies
TRV
$78.3B
$1.82M 0.1%
13,292
+1,192
+10% +$162K
NEM icon
129
Newmont
NEM
$124B
$1.81M 0.1%
41,742
+4,260
+11% +$167K
CTSH icon
130
Cognizant
CTSH
$26.3B
$1.76M 0.1%
28,370
+1,870
+7% +$116K
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.74M 0.1%
11,588
+7,500
+183% +$985K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.09%
15,190
+700
+5% +$75.3K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$1.67M 0.09%
+57,000
New +$1.63M
FISV
134
Fiserv Inc
FISV
$27.8B
$1.64M 0.09%
+14,200
New +$1.57M
GIS icon
135
General Mills
GIS
$19.9B
$1.63M 0.09%
30,400
+4,200
+16% +$221K
WELL icon
136
Welltower
WELL
$169B
$1.63M 0.09%
19,904
+1,304
+7% +$112K
PPG icon
137
PPG Industries
PPG
$25.7B
$1.62M 0.09%
12,100
+1,600
+15% +$203K
VFC icon
138
VF Corp
VFC
$5.86B
$1.61M 0.09%
16,138
+638
+4% +$57.2K
STT icon
139
State Street
STT
$51.3B
$1.57M 0.09%
19,789
+4,189
+27% +$295K
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$1.55M 0.09%
+26,200
New +$1.59M
DXCM icon
141
DexCom
DXCM
$33.1B
$1.52M 0.08%
27,804
-3,200
-10% -$152K
EQR icon
142
Equity Residential
EQR
$24.7B
$1.51M 0.08%
18,600
+9,300
+100% +$792K
ED icon
143
Consolidated Edison
ED
$39.3B
$1.5M 0.08%
16,600
+7,200
+77% +$645K
PAYX icon
144
Paychex
PAYX
$43.1B
$1.48M 0.08%
+17,400
New +$1.47M
VMW
145
DELISTED
VMware, Inc
VMW
$1.45M 0.08%
9,570
– –
TROW icon
146
T. Rowe Price
TROW
$24.3B
$1.43M 0.08%
11,773
+1,073
+10% +$127K
AZO icon
147
AutoZone
AZO
$50.1B
$1.43M 0.08%
1,200
+600
+100% +$693K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$1.43M 0.08%
3,800
+300
+9% +$101K
HPQ icon
149
HP
HPQ
$27.3B
$1.41M 0.08%
68,800
+4,300
+7% +$81.5K
SCHW
150
Charles Schwab
SCHW
$188B
$1.39M 0.08%
29,300
-26,700
-48% -$1.18M
4 5
6
7 8

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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.