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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.32B
$786K 0.05%
5,100
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$755K 0.05%
5,665
– –
EXR icon
203
Extra Space Storage
EXR
$31B
$748K 0.05%
+6,400
New +$740K
BBY icon
204
Best Buy
BBY
$17.4B
$738K 0.05%
10,700
– –
GWW icon
205
W.W. Grainger
GWW
$61.1B
$728K 0.05%
2,450
– –
CBRE icon
206
CBRE Group
CBRE
$41.7B
$710K 0.04%
13,400
– –
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$701K 0.04%
12,100
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.4B
$682K 0.04%
8,600
+1,600
+23% +$128K
TFX icon
209
Teleflex
TFX
$5.89B
$680K 0.04%
2,000
– –
BURL icon
210
Burlington
BURL
$23.4B
$679K 0.04%
3,400
+700
+26% +$129K
RF icon
211
Regions Financial
RF
$26.8B
$676K 0.04%
42,700
– –
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$667K 0.04%
5,845
– –
PFG icon
213
Principal Financial Group
PFG
$24.4B
$663K 0.04%
11,600
– –
K
214
DELISTED
Kellanova
K
$656K 0.04%
10,863
– –
TTWO icon
215
Take-Two Interactive
TTWO
$47.4B
$652K 0.04%
5,200
+600
+13% +$74.9K
AZO icon
216
AutoZone
AZO
$50.1B
$651K 0.04%
600
– –
MRNA icon
217
Moderna
MRNA
$23.9B
$637K 0.04%
+40,000
New +$591K
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$634K 0.04%
44,400
+19,700
+80% +$269K
UGP icon
219
Ultrapar
UGP
$6.42B
$623K 0.04%
139,400
– –
INCY icon
220
Incyte
INCY
$24.6B
$616K 0.04%
8,300
+1,200
+17% +$97K
HRL icon
221
Hormel Foods
HRL
$13.6B
$612K 0.04%
14,000
+2,500
+22% +$105K
DLR icon
222
Digital Realty Trust
DLR
$70.8B
$610K 0.04%
4,700
– –
FRC
223
DELISTED
First Republic Bank
FRC
$609K 0.04%
6,300
– –
HAS icon
224
Hasbro
HAS
$13.3B
$604K 0.04%
5,091
– –
WAT icon
225
Waters Corp
WAT
$40.4B
$603K 0.04%
2,700
– –
7 8
9
10 11

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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.