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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.9B
$744K 0.05%
4,000
– –
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$741K 0.05%
6,800
-800
-11% -$93.5K
KHC icon
178
Kraft Heinz
KHC
$29.6B
$732K 0.05%
17,000
-2,000
-11% -$104K
HIG icon
179
Hartford Financial Services
HIG
$38.7B
$711K 0.05%
16,000
-1,300
-8% -$58.5K
HSY icon
180
Hershey
HSY
$36.7B
$707K 0.05%
6,600
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.3B
$707K 0.05%
8,300
– –
EQR icon
182
Equity Residential
EQR
$24.7B
$700K 0.05%
10,600
-1,200
-10% -$80.6K
K
183
DELISTED
Kellanova
K
$690K 0.05%
12,887
– –
DXC icon
184
DXC Technology
DXC
$1.74B
$687K 0.05%
12,928
– –
ATHM icon
185
Autohome
ATHM
$2.71B
$681K 0.05%
+8,700
New +$656K
UGP icon
186
Ultrapar
UGP
$6.42B
$677K 0.05%
+100,000
New +$580K
MCO icon
187
Moody's
MCO
$82.8B
$672K 0.05%
4,800
-3,000
-38% -$453K
AZO icon
188
AutoZone
AZO
$50.1B
$671K 0.05%
800
-100
-11% -$80.2K
BALL icon
189
Ball Corp
BALL
$16.6B
$667K 0.05%
14,500
-1,400
-9% -$65.4K
RF icon
190
Regions Financial
RF
$26.8B
$665K 0.05%
49,700
– –
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$661K 0.05%
13,000
– –
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$658K 0.05%
10,000
-2,200
-18% -$139K
LUMN icon
193
Lumen
LUMN
$6.85B
$656K 0.05%
+43,300
New +$826K
KEY icon
194
KeyCorp
KEY
$24.3B
$652K 0.05%
44,100
-5,000
-10% -$88K
OMC icon
195
Omnicom Group
OMC
$23.2B
$645K 0.05%
8,800
-2,500
-22% -$185K
NTAP icon
196
NetApp
NTAP
$39B
$644K 0.05%
10,800
-1,500
-12% -$108K
KLAC icon
197
KLA
KLAC
$252B
$644K 0.05%
72,000
– –
CIB icon
198
Grupo Cibest SA
CIB
$21.7B
$644K 0.05%
+16,900
New +$675K
WAT icon
199
Waters Corp
WAT
$40.4B
$641K 0.05%
3,400
-300
-8% -$57K
RMD icon
200
ResMed
RMD
$31.9B
$638K 0.05%
5,600
-1,100
-16% -$118K
6 7
8
9 10

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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.