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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
MRNA icon
201
Moderna
MRNA
$23.9B
$1M 0.06%
51,300
+11,300
+28% +$200K
HIG icon
202
Hartford Financial Services
HIG
$38.7B
$997K 0.06%
16,400
– –
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$985K 0.05%
97,000
– –
DOW icon
204
Dow Inc
DOW
$22.1B
$980K 0.05%
+17,900
New +$925K
BALL icon
205
Ball Corp
BALL
$16.6B
$977K 0.05%
15,100
+1,600
+12% +$108K
IP icon
206
International Paper
IP
$21.9B
$958K 0.05%
21,965
+10,983
+100% +$461K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$952K 0.05%
1,200
– –
BRFS
208
DELISTED
BRF SA
BRFS
$951K 0.05%
109,300
– –
CBRE icon
209
CBRE Group
CBRE
$41.7B
$950K 0.05%
15,500
+2,100
+16% +$116K
KEY icon
210
KeyCorp
KEY
$24.3B
$913K 0.05%
45,100
+1,000
+2% +$18.9K
ATHM icon
211
Autohome
ATHM
$2.71B
$904K 0.05%
11,300
– –
FOXA icon
212
Fox Class A
FOXA
$26.6B
$901K 0.05%
+24,300
New +$832K
WDC icon
213
Western Digital
WDC
$151B
$898K 0.05%
18,719
– –
LH icon
214
Labcorp
LH
$26.1B
$897K 0.05%
6,169
+3,143
+104% +$454K
PSA icon
215
Public Storage
PSA
$60.8B
$894K 0.05%
+4,200
New +$932K
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
$892K 0.05%
2,700
+1,400
+108% +$420K
GPC icon
217
Genuine Parts
GPC
$18.5B
$882K 0.05%
+8,300
New +$853K
UGP icon
218
Ultrapar
UGP
$6.42B
$873K 0.05%
139,400
– –
CLX icon
219
Clorox
CLX
$13B
$860K 0.05%
5,600
-800
-13% -$120K
OMC icon
220
Omnicom Group
OMC
$23.2B
$859K 0.05%
10,600
– –
RF icon
221
Regions Financial
RF
$26.8B
$856K 0.05%
49,900
+7,200
+17% +$119K
KSU
222
DELISTED
Kansas City Southern
KSU
$842K 0.05%
5,500
+2,800
+104% +$411K
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$830K 0.05%
11,800
– –
K
224
DELISTED
Kellanova
K
$830K 0.05%
12,780
+1,917
+18% +$116K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.32B
$824K 0.05%
5,100
– –
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 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.