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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
HLT icon
151
Hilton Worldwide
HLT
$70B
$1.04M 0.07%
12,533
-300
-2% -$23.5K
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$1.03M 0.07%
7,200
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$1.02M 0.07%
14,400
-1,100
-7% -$75.3K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$1.02M 0.07%
10,200
-600
-6% -$57.9K
FIS icon
155
Fidelity National Information Services
FIS
$21.9B
$1.02M 0.07%
+9,000
New +$959K
VTR icon
156
Ventas
VTR
$47.2B
$1.01M 0.07%
15,900
+1,900
+14% +$119K
STT icon
157
State Street
STT
$51.3B
$1.01M 0.07%
15,400
-800
-5% -$55.5K
CIB icon
158
Grupo Cibest SA
CIB
$21.7B
$991K 0.07%
19,400
+2,500
+15% +$116K
MAR icon
159
Marriott International
MAR
$90.9B
$983K 0.07%
7,860
-5,100
-39% -$600K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$983K 0.07%
38,500
+4,200
+12% +$95.3K
TMUS icon
161
T-Mobile US
TMUS
$191B
$981K 0.07%
14,200
– –
ES icon
162
Eversource Energy
ES
$26.8B
$979K 0.07%
13,800
+2,000
+17% +$138K
HCA icon
163
HCA Healthcare
HCA
$89.6B
$952K 0.06%
7,300
-4,700
-39% -$631K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$921K 0.06%
28,000
-2,100
-7% -$66.6K
BXP icon
165
Boston Properties
BXP
$10.8B
$910K 0.06%
6,800
-400
-6% -$51.4K
YUM icon
166
Yum! Brands
YUM
$39.7B
$888K 0.06%
8,900
– –
BALL icon
167
Ball Corp
BALL
$16.6B
$879K 0.06%
15,200
+700
+5% +$37.3K
DXCM icon
168
DexCom
DXCM
$33.1B
$871K 0.06%
29,256
-111,740
-79% -$3.93M
MCO icon
169
Moody's
MCO
$82.8B
$869K 0.06%
4,800
– –
CLX icon
170
Clorox
CLX
$13B
$866K 0.06%
5,400
-500
-8% -$77.6K
MELI icon
171
Mercado Libre
MELI
$92.5B
$863K 0.06%
1,700
-200
-11% -$79.7K
KLAC icon
172
KLA
KLAC
$252B
$860K 0.06%
72,000
– –
WAT icon
173
Waters Corp
WAT
$40.4B
$856K 0.06%
3,400
– –
BSBR icon
174
Santander
BSBR
$43.1B
$842K 0.06%
78,300
+19,836
+34% +$237K
ROK icon
175
Rockwell Automation
ROK
$48.3B
$842K 0.06%
4,800
-500
-9% -$85K
5 6
7
8 9

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.