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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
+4%
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
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$8.11M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$18.6M
2
ALV icon
Autoliv
ALV
+$13.5M
3
ANET icon
Arista Networks
ANET
+$8.34M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
VZ icon
Verizon
VZ
+$5.41M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$23.2M
2
MET icon
MetLife
MET
+$16.7M
3
BIIB icon
Biogen
BIIB
+$9.81M
4
XYL icon
Xylem
XYL
+$6.68M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.8%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
176
Boston Properties
BXP
$10.8B
$877K 0.06%
6,800
– –
STT icon
177
State Street
STT
$51.3B
$875K 0.06%
15,600
+200
+1% +$12.4K
YUM icon
178
Yum! Brands
YUM
$39.7B
$874K 0.06%
7,900
-1,000
-11% -$104K
AWK icon
179
American Water Works
AWK
$26.9B
$870K 0.06%
7,500
– –
LULU icon
180
lululemon athletica
LULU
$14.5B
$865K 0.06%
4,800
+800
+20% +$139K
ATHM icon
181
Autohome
ATHM
$2.71B
$865K 0.06%
10,100
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$862K 0.06%
11,800
+1,800
+18% +$134K
SBS icon
183
Sabesp
SBS
$18.3B
$854K 0.06%
361,988
+46,409
+15% +$101K
MCHP icon
184
Microchip Technology
MCHP
$44.2B
$850K 0.06%
19,600
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$840K 0.06%
1,000
-100
-9% -$75.4K
SUZ icon
186
Suzano
SUZ
$10B
$820K 0.05%
96,284
+8,000
+9% +$77.1K
AMP icon
187
Ameriprise Financial
AMP
$49.2B
$813K 0.05%
5,600
-800
-13% -$116K
HSY icon
188
Hershey
HSY
$36.7B
$804K 0.05%
6,000
– –
VIPS icon
189
Vipshop
VIPS
$7.4B
$803K 0.05%
93,000
+13,000
+16% +$105K
ROK icon
190
Rockwell Automation
ROK
$48.3B
$786K 0.05%
4,800
– –
KR icon
191
Kroger
KR
$34.6B
$786K 0.05%
36,200
+5,000
+16% +$122K
NTRS icon
192
Northern Trust
NTRS
$34.4B
$783K 0.05%
8,700
– –
KEY icon
193
KeyCorp
KEY
$24.3B
$783K 0.05%
44,100
– –
KEYS icon
194
Keysight
KEYS
$57.3B
$781K 0.05%
8,700
+1,600
+23% +$136K
GGAL icon
195
Galicia Financial Group
GGAL
$7.46B
$781K 0.05%
+22,000
New +$590K
OMC icon
196
Omnicom Group
OMC
$23.2B
$770K 0.05%
9,400
+600
+7% +$47.3K
RMD icon
197
ResMed
RMD
$31.9B
$769K 0.05%
6,300
+1,700
+37% +$188K
BRFS
198
DELISTED
BRF SA
BRFS
$755K 0.05%
99,300
– –
BBY icon
199
Best Buy
BBY
$17.4B
$746K 0.05%
10,700
-800
-7% -$55.8K
CLX icon
200
Clorox
CLX
$13B
$735K 0.05%
4,800
-600
-11% -$91.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
  • E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
  • E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.