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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$907K 0.06%
31,800
– –
YUM icon
177
Yum! Brands
YUM
$39.7B
$896K 0.06%
7,900
– –
ED icon
178
Consolidated Edison
ED
$39.3B
$888K 0.06%
9,400
+2,000
+27% +$178K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$888K 0.06%
11,800
– –
BXP icon
180
Boston Properties
BXP
$10.8B
$882K 0.06%
6,800
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$881K 0.06%
6,100
– –
MCO icon
182
Moody's
MCO
$82.8B
$881K 0.06%
4,300
-2,900
-40% -$608K
SUZ icon
183
Suzano
SUZ
$10B
$866K 0.05%
107,284
+11,000
+11% +$87.2K
RMD icon
184
ResMed
RMD
$31.9B
$851K 0.05%
6,300
– –
MSCI icon
185
MSCI
MSCI
$40.9B
$849K 0.05%
3,900
– –
KEYS icon
186
Keysight
KEYS
$57.3B
$846K 0.05%
8,700
– –
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$845K 0.05%
1,200
+200
+20% +$147K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.3B
$844K 0.05%
10,800
+1,600
+17% +$129K
WDC icon
189
Western Digital
WDC
$151B
$844K 0.05%
18,719
+2,646
+16% +$113K
ABMD
190
DELISTED
Abiomed Inc
ABMD
$841K 0.05%
4,727
+1,200
+34% +$259K
MAR icon
191
Marriott International
MAR
$90.9B
$841K 0.05%
6,760
– –
SBS icon
192
Sabesp
SBS
$18.3B
$834K 0.05%
361,988
– –
OMC icon
193
Omnicom Group
OMC
$23.2B
$830K 0.05%
10,600
+1,200
+13% +$95.3K
VIPS icon
194
Vipshop
VIPS
$7.4B
$830K 0.05%
93,000
– –
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$824K 0.05%
5,600
– –
NTRS icon
196
Northern Trust
NTRS
$34.4B
$812K 0.05%
8,700
– –
EQR icon
197
Equity Residential
EQR
$24.7B
$802K 0.05%
9,300
-6,200
-40% -$507K
TSLA icon
198
Tesla
TSLA
$1.31T
$795K 0.05%
49,500
-33,000
-40% -$517K
KEY icon
199
KeyCorp
KEY
$24.3B
$787K 0.05%
44,100
– –
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$786K 0.05%
97,000
– –
6 7
8
9 10

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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

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

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.