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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
-13.35%
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
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$35.4M |
| 2 |
Merck
MRK
|
+$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.9M |
| 4 |
Blackrock
BLK
|
+$18.5M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.9M |
| 2 |
Voya Financial
VOYA
|
+$26.2M |
| 3 |
Align Technology
ALGN
|
+$18.3M |
| 4 |
Autoliv
ALV
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22.6B
| $523K | 0.04% |
17,900
| – | – |
|
202
GDS Holdings
GDS
$6.54B
| $522K | 0.04% |
+9,000
| New | +$502K |
|
203
Copart
CPRT
$27.2B
| $521K | 0.04% |
30,400
-14,000
| -32% | -$312K |
|
204
Sabesp
SBS
$17.7B
| $518K | 0.04% |
361,988
| – | – |
|
205
Cardinal Health
CAH
$56.3B
| $508K | 0.04% |
10,600
-5,300
| -33% | -$275K |
|
206
Edison International
EIX
$26.9B
| $493K | 0.04% |
+9,000
| New | +$624K |
|
207
Mercado Libre
MELI
$98.4B
| $489K | 0.04% |
1,000
-200
| -17% | -$123K |
|
208
Essex Property Trust
ESS
$18.2B
| $485K | 0.04% |
2,200
-1,400
| -39% | -$402K |
|
209
Idexx Laboratories
IDXX
$46.2B
| $484K | 0.04% |
+2,000
| New | +$522K |
|
210
Extra Space Storage
EXR
$31B
| $479K | 0.04% |
5,000
-1,200
| -19% | -$125K |
|
211
eBay
EBAY
$47.2B
| $478K | 0.04% |
15,900
-3,000
| -16% | -$104K |
|
212
Church & Dwight Co
CHD
$24.4B
| $475K | 0.03% |
7,400
-4,400
| -37% | -$312K |
|
213
KLA
KLAC
$262B
| $474K | 0.03% |
33,000
-43,000
| -57% | -$693K |
|
214
MarketAxess Holdings
MKTX
$5.72B
| $466K | 0.03% |
1,400
-700
| -33% | -$244K |
|
215
Cencora
COR
$63.7B
| $460K | 0.03% |
5,200
-3,800
| -42% | -$335K |
|
216
Yum! Brands
YUM
$39.5B
| $459K | 0.03% |
6,700
-1,200
| -15% | -$112K |
|
|
217
Align Technology
ALGN
$12.3B
| $452K | 0.03% |
2,600
-76,629
| -97% | -$18.3M |
|
218
Boston Properties
BXP
$10.8B
| $452K | 0.03% |
4,900
-2,500
| -34% | -$322K |
|
219
Synopsys
SNPS
$78.7B
| $451K | 0.03% |
3,500
| – | – |
|
|
XYZ
220
Block Inc
XYZ
$47.5B
| $450K | 0.03% |
8,600
| – | – |
|
221
Best Buy
BBY
$17.6B
| $450K | 0.03% |
7,892
-4,100
| -34% | -$325K |
|
222
Santander
BSBR
$43.1B
| $450K | 0.03% |
90,828
| – | – |
|
223
Healthpeak Properties
DOC
$14.1B
| $449K | 0.03% |
18,845
-4,600
| -20% | -$150K |
|
224
Burlington
BURL
$22.6B
| $444K | 0.03% |
2,800
-600
| -18% | -$126K |
|
225
Entergy
ETR
$49.7B
| $442K | 0.03% |
9,400
| – | – |
|
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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.
- E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
- E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
- E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
- E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
- E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
- E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.