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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
AVB icon
151
AvalonBay Communities
AVB
$26.3B
$1.38M 0.08%
6,600
+600
+10% +$129K
EXAS
152
DELISTED
Exact Sciences
EXAS
$1.38M 0.08%
+14,900
New +$1.31M
MCK icon
153
McKesson
MCK
$103B
$1.37M 0.08%
+9,900
New +$1.4M
KLAC icon
154
KLA
KLAC
$252B
$1.35M 0.07%
76,000
– –
IQV icon
155
IQVIA
IQV
$39.8B
$1.34M 0.07%
8,701
+973
+13% +$142K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.34M 0.07%
15,800
+1,400
+10% +$115K
DLR icon
157
Digital Realty Trust
DLR
$70.8B
$1.32M 0.07%
11,000
+6,300
+134% +$775K
WDAY icon
158
Workday
WDAY
$45.5B
$1.31M 0.07%
7,989
+589
+8% +$97.8K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.07%
+12,100
New +$1.29M
NOW icon
160
ServiceNow
NOW
$132B
$1.3M 0.07%
+23,000
New +$1.21M
MSI icon
161
Motorola Solutions
MSI
$76.5B
$1.29M 0.07%
8,028
+228
+3% +$37.5K
LULU icon
162
lululemon athletica
LULU
$14.5B
$1.27M 0.07%
5,500
+700
+15% +$149K
ES icon
163
Eversource Energy
ES
$26.8B
$1.27M 0.07%
14,900
-1,000
-6% -$83.2K
A icon
164
Agilent Technologies
A
$42B
$1.23M 0.07%
14,400
-300
-2% -$23.6K
CERN
165
DELISTED
Cerner Corp
CERN
$1.21M 0.07%
16,500
+8,600
+109% +$595K
DD icon
166
DuPont de Nemours
DD
$19.1B
$1.19M 0.07%
14,738
-1,673
-10% -$139K
CTAS icon
167
Cintas
CTAS
$81.1B
$1.18M 0.07%
+17,600
New +$1.16M
COF icon
168
Capital One
COF
$134B
$1.18M 0.07%
11,500
-9,800
-46% -$944K
SILK
169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.18M 0.07%
+29,300
New +$1.03M
SYF icon
170
Synchrony
SYF
$25.4B
$1.18M 0.07%
+32,700
New +$1.17M
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$1.17M 0.06%
6,000
– –
CIB icon
172
Grupo Cibest SA
CIB
$21.7B
$1.16M 0.06%
21,200
– –
KR icon
173
Kroger
KR
$34.6B
$1.16M 0.06%
39,900
+3,700
+10% +$98.1K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.16M 0.06%
+27,529
New +$1.07M
VRSK icon
175
Verisk Analytics
VRSK
$23.6B
$1.15M 0.06%
7,673
+773
+11% +$115K
5 6
7
8 9

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IUHSA
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MYIA
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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 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.