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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
FRC
201
DELISTED
First Republic Bank
FRC
$634K 0.05%
7,300
-700
-9% -$63.9K
AMD icon
202
Advanced Micro Devices
AMD
$767B
$633K 0.05%
34,300
-11,600
-25% -$251K
MCK icon
203
McKesson
MCK
$103B
$630K 0.05%
5,700
-800
-12% -$99.8K
BSBR icon
204
Santander
BSBR
$43.1B
$623K 0.05%
+58,464
New +$615K
MSCI icon
205
MSCI
MSCI
$40.9B
$619K 0.05%
4,200
– –
DLTR icon
206
Dollar Tree
DLTR
$24.9B
$609K 0.04%
6,745
-600
-8% -$50.7K
SUZ icon
207
Suzano
SUZ
$10B
$604K 0.04%
+61,000
New +$602K
CBRE icon
208
CBRE Group
CBRE
$41.7B
$601K 0.04%
15,000
– –
PFG icon
209
Principal Financial Group
PFG
$24.4B
$592K 0.04%
13,400
– –
FBR
210
DELISTED
Fibria Celulose Sa
FBR
$585K 0.04%
+34,000
New +$627K
FTV icon
211
Fortive
FTV
$18.6B
$578K 0.04%
13,558
-1,903
-12% -$89.4K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.32B
$576K 0.04%
5,000
-400
-7% -$48.8K
EIX icon
213
Edison International
EIX
$26.1B
$573K 0.04%
10,100
– –
BBY icon
214
Best Buy
BBY
$17.4B
$567K 0.04%
10,700
-1,600
-13% -$105K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$566K 0.04%
1,000
-200
-17% -$116K
MELI icon
216
Mercado Libre
MELI
$92.5B
$556K 0.04%
+1,900
New +$616K
HRL icon
217
Hormel Foods
HRL
$13.6B
$555K 0.04%
13,000
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.7B
$553K 0.04%
7,500
-200
-3% -$14.9K
GWW icon
219
W.W. Grainger
GWW
$61.1B
$551K 0.04%
1,950
-300
-13% -$89.2K
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$543K 0.04%
+2,300
New +$616K
SWKS icon
221
Skyworks Solutions
SWKS
$10.4B
$543K 0.04%
8,100
+100
+1% +$7.72K
HSIC icon
222
Henry Schein
HSIC
$9.82B
$526K 0.04%
8,543
– –
IQV icon
223
IQVIA
IQV
$39.8B
$526K 0.04%
4,528
-700
-13% -$84.8K
TTWO icon
224
Take-Two Interactive
TTWO
$47.4B
$525K 0.04%
+5,100
New +$587K
LNC icon
225
Lincoln National
LNC
$8.75B
$523K 0.04%
10,200
– –
7 8
9
10 11

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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.