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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
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$820K 0.06%
6,400
+1,400
+28% +$174K
BBY icon
177
Best Buy
BBY
$17.4B
$817K 0.06%
11,500
+800
+7% +$49.9K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$813K 0.05%
10,800
– –
MCHP icon
179
Microchip Technology
MCHP
$44.2B
$813K 0.05%
19,600
-2,200
-10% -$91.2K
VRSK icon
180
Verisk Analytics
VRSK
$23.6B
$811K 0.05%
6,100
-700
-10% -$85.2K
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$803K 0.05%
5,900
-700
-11% -$91.3K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$795K 0.05%
1,100
+100
+10% +$65K
NTRS icon
183
Northern Trust
NTRS
$34.4B
$787K 0.05%
8,700
-1,100
-11% -$99.2K
AWK icon
184
American Water Works
AWK
$26.9B
$782K 0.05%
7,500
-800
-10% -$78.5K
KR icon
185
Kroger
KR
$34.6B
$768K 0.05%
31,200
-3,700
-11% -$101K
IDXX icon
186
Idexx Laboratories
IDXX
$46.9B
$760K 0.05%
3,400
-600
-15% -$124K
NTAP icon
187
NetApp
NTAP
$39B
$749K 0.05%
10,800
– –
EVH icon
188
Evolent Health
EVH
$444M
$747K 0.05%
59,404
-79,490
-57% -$1.26M
ED icon
189
Consolidated Edison
ED
$39.3B
$746K 0.05%
+8,800
New +$703K
NEM icon
190
Newmont
NEM
$124B
$744K 0.05%
20,800
-3,100
-13% -$105K
DXC icon
191
DXC Technology
DXC
$1.74B
$741K 0.05%
11,528
-1,400
-11% -$89.5K
UGP icon
192
Ultrapar
UGP
$6.42B
$737K 0.05%
123,400
+23,400
+23% +$166K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$13.3B
$737K 0.05%
8,300
– –
FRC
194
DELISTED
First Republic Bank
FRC
$733K 0.05%
7,300
– –
FTV icon
195
Fortive
FTV
$18.6B
$717K 0.05%
13,558
– –
AZO icon
196
AutoZone
AZO
$50.1B
$717K 0.05%
700
-100
-13% -$89.8K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$712K 0.05%
10,000
– –
DLTR icon
198
Dollar Tree
DLTR
$24.9B
$708K 0.05%
6,745
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$702K 0.05%
5,665
-2,884
-34% -$328K
EQR icon
200
Equity Residential
EQR
$24.7B
$700K 0.05%
9,300
-1,300
-12% -$93.7K
6 7
8
9 10

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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.