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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
(-25%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$35.4M |
| 2 |
Merck
MRK
|
+$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.9M |
| 4 |
Blackrock
BLK
|
+$18.5M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.9M |
| 2 |
Voya Financial
VOYA
|
+$26.2M |
| 3 |
Align Technology
ALGN
|
+$18.3M |
| 4 |
Autoliv
ALV
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WUBA
151
DELISTED
58.com Inc
WUBA
| $804K | 0.06% |
16,500
+6,500
| +65% | +$374K |
|
152
Autohome
ATHM
$2.65B
| $803K | 0.06% |
11,300
| – | – |
|
153
T. Rowe Price
TROW
$24.3B
| $798K | 0.06% |
8,173
-3,600
| -31% | -$441K |
|
154
Ball Corp
BALL
$16.6B
| $795K | 0.06% |
12,300
-2,800
| -19% | -$196K |
|
155
Verisk Analytics
VRSK
$23.6B
| $791K | 0.06% |
5,673
-2,000
| -26% | -$313K |
|
156
Public Service Enterprise Group
PEG
$37.5B
| $790K | 0.06% |
17,600
-8,600
| -33% | -$465K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $787K | 0.06% |
12,500
-4,000
| -24% | -$284K |
|
158
O'Reilly Automotive
ORLY
$74.9B
| $783K | 0.06% |
39,000
-18,000
| -32% | -$460K |
|
159
Sherwin-Williams
SHW
$88.5B
| $781K | 0.06% |
5,100
-900
| -15% | -$162K |
|
160
Clorox
CLX
$13.1B
| $780K | 0.06% |
4,500
-1,100
| -20% | -$182K |
|
161
Prudential Financial
PRU
$42.2B
| $778K | 0.06% |
14,923
-5,700
| -28% | -$453K |
|
162
American Water Works
AWK
$27B
| $777K | 0.06% |
6,500
-1,800
| -22% | -$232K |
|
163
Motorola Solutions
MSI
$77.3B
| $775K | 0.06% |
5,828
-2,200
| -27% | -$369K |
|
164
McKesson
MCK
$105B
| $771K | 0.06% |
5,700
-4,200
| -42% | -$615K |
|
165
CoStar Group
CSGP
$12.6B
| $763K | 0.06% |
13,000
+5,000
| +63% | +$326K |
|
166
lululemon athletica
LULU
$14.3B
| $758K | 0.06% |
4,000
-1,500
| -27% | -$336K |
|
167
Public Storage
PSA
$60.7B
| $755K | 0.06% |
3,800
-400
| -10% | -$85.7K |
|
168
Workday
WDAY
$44.8B
| $754K | 0.06% |
5,789
-2,200
| -28% | -$371K |
|
169
Veeva Systems
VEEV
$38.4B
| $751K | 0.06% |
4,800
-2,400
| -33% | -$352K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | 0.05% |
97,000
| – | – |
|
171
Suzano
SUZ
$9.68B
| $737K | 0.05% |
107,284
| – | – |
|
172
SBA Communications
SBAC
$19.3B
| $729K | 0.05% |
2,700
-400
| -13% | -$106K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $721K | 0.05% |
3,100
-1,300
| -30% | -$335K |
|
174
Autodesk
ADSK
$53.1B
| $718K | 0.05% |
4,600
-900
| -16% | -$165K |
|
175
Sysco
SYY
$40.3B
| $705K | 0.05% |
15,455
-9,100
| -37% | -$630K |
|
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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.