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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
+13.05%
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
$1.81B
AUM Growth
+$219M
Cap. Flow
+$35.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
FTDR icon
Frontdoor
FTDR
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
ANET icon
Arista Networks
ANET
+$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
5
ALV icon
Autoliv
ALV
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$40.9B
$1.14M 0.06%
4,412
+512
+13% +$125K
ANSS
177
DELISTED
Ansys
ANSS
$1.13M 0.06%
4,400
+2,300
+110% +$544K
CDW icon
178
CDW
CDW
$17.1B
$1.13M 0.06%
7,900
+4,000
+103% +$529K
EL icon
179
Estee Lauder
EL
$31.5B
$1.12M 0.06%
5,400
-5,100
-49% -$991K
ROK icon
180
Rockwell Automation
ROK
$48.3B
$1.11M 0.06%
5,500
-100
-2% -$18.5K
RSG icon
181
Republic Services
RSG
$65.7B
$1.11M 0.06%
+12,400
New +$1.08M
VIPS icon
182
Vipshop
VIPS
$7.4B
$1.11M 0.06%
78,000
-15,000
-16% -$178K
HSY icon
183
Hershey
HSY
$36.7B
$1.1M 0.06%
7,514
+714
+11% +$106K
CIEN icon
184
Ciena
CIEN
$54.9B
$1.1M 0.06%
25,802
– –
ESS icon
185
Essex Property Trust
ESS
$18.2B
$1.08M 0.06%
3,600
+1,800
+100% +$569K
VTR icon
186
Ventas
VTR
$47.2B
$1.07M 0.06%
18,590
+2,390
+15% +$150K
RMD icon
187
ResMed
RMD
$31.9B
$1.07M 0.06%
6,882
+582
+9% +$83.9K
SBS icon
188
Sabesp
SBS
$18.3B
$1.06M 0.06%
361,988
– –
SUZ icon
189
Suzano
SUZ
$10B
$1.06M 0.06%
107,284
– –
BSBR icon
190
Santander
BSBR
$43.1B
$1.06M 0.06%
90,828
– –
BBY icon
191
Best Buy
BBY
$17.4B
$1.05M 0.06%
11,992
+1,292
+12% +$98.9K
HCA icon
192
HCA Healthcare
HCA
$89.6B
$1.05M 0.06%
7,100
-4,600
-39% -$618K
FAST icon
193
Fastenal
FAST
$59.8B
$1.05M 0.06%
56,600
+31,400
+125% +$561K
BAX icon
194
Baxter International
BAX
$14.4B
$1.03M 0.06%
12,368
-9,700
-44% -$803K
BXP icon
195
Boston Properties
BXP
$10.8B
$1.02M 0.06%
7,400
+600
+9% +$80.8K
AWK icon
196
American Water Works
AWK
$26.9B
$1.02M 0.06%
8,300
+800
+11% +$97K
VEEV icon
197
Veeva Systems
VEEV
$38.1B
$1.01M 0.06%
7,200
+3,600
+100% +$529K
CPRT icon
198
Copart
CPRT
$27.4B
$1.01M 0.06%
44,400
+22,800
+106% +$487K
ADSK icon
199
Autodesk
ADSK
$54.1B
$1.01M 0.06%
5,500
-3,800
-41% -$616K
CDNS icon
200
Cadence Design Systems
CDNS
$91.4B
$1.01M 0.06%
14,500
+7,700
+113% +$516K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, E. Ohman J:or Asset Management held 493 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q4 2019 filing shows 121 new, 169 increased, 72 reduced and 60 closed positions. Its largest new stake was Frontdoor: 354,000 shares worth $16.8M. The largest sale was Apple, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q4 2019 buy was Frontdoor: 354,000 shares worth $16.8M.
  • E. Ohman J:or Asset Management added most to Alibaba in Q4 2019, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $47.7M.
  • E. Ohman J:or Asset Management fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $17.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.81B portfolio in Q4 2019.
  • E. Ohman J:or Asset Management opened 121 new positions and closed 60 in Q4 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.