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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
DLR icon
126
Digital Realty Trust
DLR
$70.9B
$1.21M 0.09%
8,700
-2,300
-21% -$292K
FISV
127
Fiserv Inc
FISV
$28B
$1.19M 0.09%
12,500
-1,700
-12% -$189K
CIEN icon
128
Ciena
CIEN
$54.7B
$1.18M 0.09%
29,702
+3,900
+15% +$160K
GIS icon
129
General Mills
GIS
$20.3B
$1.18M 0.09%
22,300
-8,100
-27% -$428K
EXAS
130
DELISTED
Exact Sciences
EXAS
$1.12M 0.08%
19,300
+4,400
+30% +$357K
SRE icon
131
Sempra
SRE
$56B
$1.12M 0.08%
19,800
-7,000
-26% -$497K
USB icon
132
US Bancorp
USB
$100B
$1.11M 0.08%
32,300
-5,600
-15% -$270K
ROST icon
133
Ross Stores
ROST
$81.4B
$1.09M 0.08%
12,493
-5,600
-31% -$598K
BNY
134
Bank of New York Mellon
BNY
$109B
$1.05M 0.08%
31,153
-11,100
-26% -$466K
FDX icon
135
FedEx
FDX
$75.9B
$1.04M 0.08%
8,600
-3,600
-30% -$507K
HPQ icon
136
HP
HPQ
$26.6B
$1.02M 0.07%
58,500
-10,300
-15% -$208K
PGR icon
137
Progressive
PGR
$124B
$982K 0.07%
13,300
-15,000
-53% -$1.16M
ES icon
138
Eversource Energy
ES
$26.7B
$978K 0.07%
12,500
-2,400
-16% -$211K
AFL icon
139
Aflac
AFL
$61B
$962K 0.07%
28,100
-10,100
-26% -$462K
ALL icon
140
Allstate
ALL
$66.7B
$955K 0.07%
10,408
-5,800
-36% -$631K
MET icon
141
MetLife
MET
$61.8B
$906K 0.07%
29,646
-9,400
-24% -$417K
TRV icon
142
Travelers Companies
TRV
$78.6B
$883K 0.06%
8,892
-4,400
-33% -$547K
BAX icon
143
Baxter International
BAX
$14.3B
$882K 0.06%
10,868
-1,500
-12% -$129K
ED icon
144
Consolidated Edison
ED
$39.7B
$881K 0.06%
11,300
-5,300
-32% -$465K
SCHW
145
Charles Schwab
SCHW
$186B
$877K 0.06%
26,100
-3,200
-11% -$134K
A icon
146
Agilent Technologies
A
$42.3B
$852K 0.06%
11,900
-2,500
-17% -$201K
KR icon
147
Kroger
KR
$34.2B
$846K 0.06%
28,100
-11,800
-30% -$346K
MSCI icon
148
MSCI
MSCI
$40.9B
$841K 0.06%
2,912
-1,500
-34% -$425K
AVB icon
149
AvalonBay Communities
AVB
$26.1B
$809K 0.06%
5,500
-1,100
-17% -$222K
RMD icon
150
ResMed
RMD
$32.4B
$807K 0.06%
5,482
-1,400
-20% -$223K
4 5
6
7 8

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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.