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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
UGP icon
201
Ultrapar
UGP
$6.42B
$730K 0.05%
139,400
+16,000
+13% +$86.8K
IQV icon
202
IQVIA
IQV
$39.8B
$729K 0.05%
4,528
– –
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$724K 0.05%
12,100
– –
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.32B
$720K 0.05%
5,100
+800
+19% +$116K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.3B
$713K 0.05%
9,200
-1,600
-15% -$123K
CBRE icon
206
CBRE Group
CBRE
$41.7B
$687K 0.05%
13,400
– –
PFG icon
207
Principal Financial Group
PFG
$24.4B
$672K 0.04%
11,600
– –
IFF icon
208
International Flavors & Fragrances
IFF
$21.7B
$667K 0.04%
4,600
+800
+21% +$111K
TFX icon
209
Teleflex
TFX
$5.89B
$662K 0.04%
2,000
+800
+67% +$241K
AZO icon
210
AutoZone
AZO
$50.1B
$660K 0.04%
600
-100
-14% -$105K
GWW icon
211
W.W. Grainger
GWW
$61.1B
$657K 0.04%
2,450
+500
+26% +$140K
ED icon
212
Consolidated Edison
ED
$39.3B
$649K 0.04%
7,400
-1,400
-16% -$121K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$648K 0.04%
5,665
– –
RF icon
214
Regions Financial
RF
$26.8B
$638K 0.04%
42,700
– –
DXC icon
215
DXC Technology
DXC
$1.74B
$636K 0.04%
11,528
– –
DLTR icon
216
Dollar Tree
DLTR
$24.9B
$628K 0.04%
5,845
-900
-13% -$94.7K
XRAY icon
217
Dentsply Sirona
XRAY
$2.34B
$624K 0.04%
10,700
+1,100
+11% +$59.1K
XYZ
218
Block Inc
XYZ
$47.5B
$624K 0.04%
+8,600
New +$601K
FTV icon
219
Fortive
FTV
$18.6B
$615K 0.04%
11,973
-1,585
-12% -$82.3K
FRC
220
DELISTED
First Republic Bank
FRC
$615K 0.04%
6,300
-1,000
-14% -$101K
NTAP icon
221
NetApp
NTAP
$39B
$611K 0.04%
9,900
-900
-8% -$60.7K
VRSN icon
222
VeriSign
VRSN
$26.5B
$607K 0.04%
2,900
– –
INCY icon
223
Incyte
INCY
$24.6B
$603K 0.04%
7,100
+1,500
+27% +$120K
WAT icon
224
Waters Corp
WAT
$40.4B
$581K 0.04%
2,700
-700
-21% -$153K
CERN
225
DELISTED
Cerner Corp
CERN
$579K 0.04%
7,900
– –
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 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.