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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
Cap. Flow
+$44M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
2
AAPL icon
Apple
AAPL
+$24.5M
3
ANET icon
Arista Networks
ANET
+$20.9M
4
ALGN icon
Align Technology
ALGN
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.8M
2
CSCO icon
Cisco
CSCO
+$21.2M
3
AMED
Amedisys
AMED
+$15.1M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
BIDU icon
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
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$944K 0.07%
7,200
-600
-8% -$80.9K
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$938K 0.07%
8,800
-600
-6% -$66.3K
HLT icon
153
Hilton Worldwide
HLT
$70B
$921K 0.07%
12,833
-800
-6% -$57.8K
A icon
154
Agilent Technologies
A
$42B
$917K 0.07%
13,600
-1,200
-8% -$80.7K
DFS
155
DELISTED
Discover Financial Services
DFS
$914K 0.07%
15,500
-900
-5% -$62.1K
CLX icon
156
Clorox
CLX
$13B
$909K 0.07%
5,900
– –
HPE icon
157
Hewlett Packard
HPE
$72.4B
$908K 0.07%
68,700
-4,000
-6% -$59.9K
TMUS icon
158
T-Mobile US
TMUS
$191B
$903K 0.07%
14,200
+3,200
+29% +$215K
CMI icon
159
Cummins
CMI
$87.4B
$882K 0.06%
6,600
-600
-8% -$84.7K
LRCX icon
160
Lam Research
LRCX
$383B
$878K 0.06%
64,500
-9,000
-12% -$129K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$865K 0.06%
30,100
+9,100
+43% +$285K
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$861K 0.06%
8,549
-1,133
-12% -$127K
NEM icon
163
Newmont
NEM
$124B
$828K 0.06%
23,900
– –
VTR icon
164
Ventas
VTR
$47.2B
$820K 0.06%
14,000
-2,300
-14% -$136K
NTRS icon
165
Northern Trust
NTRS
$34.4B
$819K 0.06%
9,800
– –
YUM icon
166
Yum! Brands
YUM
$39.7B
$818K 0.06%
+8,900
New +$796K
BXP icon
167
Boston Properties
BXP
$10.8B
$810K 0.06%
7,200
– –
ROK icon
168
Rockwell Automation
ROK
$48.3B
$798K 0.06%
5,300
-600
-10% -$100K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$790K 0.06%
6,600
-500
-7% -$62.4K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$784K 0.06%
21,800
– –
DELL icon
171
Dell
DELL
$296B
$769K 0.06%
31,057
-2,131
-6% -$58.3K
ES icon
172
Eversource Energy
ES
$26.8B
$767K 0.06%
11,800
-3,100
-21% -$202K
AWK icon
173
American Water Works
AWK
$26.9B
$753K 0.05%
8,300
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$752K 0.05%
10,800
-1,400
-11% -$100K
PH icon
175
Parker-Hannifin
PH
$134B
$746K 0.05%
5,000
-1,500
-23% -$243K
5 6
7
8 9

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NEI
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CIC
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SLI
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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.