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E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
Turnover
6.57%
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
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
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 2 |
Electronic Arts
EA
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$6.99M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$5.95M |
| 5 |
Illumina
ILMN
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 3 |
AABA
Altaba Inc
AABA
|
+$9.1M |
| 4 |
lululemon athletica
LULU
|
+$8.09M |
| 5 |
Amedisys
AMED
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Financials | 15.33% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $103M | 6.68% |
902,815
+4,626
| +0.5% | +$501K |
2013 Q2
21 quarters
|
|
2
Amazon
AMZN
$2.7T
| $80.3M | 5.19% |
801,780
+1,280
| +0.2% | +$120K |
2013 Q2
21 quarters
|
|
3
Apple
AAPL
$5.01T
| $80M | 5.17% |
1,417,168
+1,172
| +0.1% | +$61K |
2013 Q2
21 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $54.5M | 3.52% |
902,740
-26,520
| -3% | -$1.61M |
2015 Q4
11 quarters
|
|
|
5
Alibaba
BABA
$271B
| $46.2M | 2.99% |
280,514
+39,500
| +16% | +$6.99M |
2015 Q2
13 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $37.6M | 2.43% |
333,255
-18,915
| -5% | -$2.15M |
2013 Q2
21 quarters
|
|
7
Adobe
ADBE
$95.4B
| $34.7M | 2.25% |
128,592
+2,235
| +2% | +$576K |
2013 Q2
21 quarters
|
|
8
Cisco
CSCO
$423B
| $32.2M | 2.08% |
661,085
+12,965
| +2% | +$583K |
2013 Q2
21 quarters
|
|
9
Visa
V
$756B
| $29.3M | 1.9% |
195,461
-5,575
| -3% | -$793K |
2013 Q2
21 quarters
|
|
10
NVIDIA
NVDA
$5.17T
| $29.3M | 1.89% |
4,164,240
+60,120
| +1% | +$391K |
2013 Q2
21 quarters
|
|
11
Verizon
VZ
$186B
| $28.9M | 1.87% |
540,667
+20,905
| +4% | +$1.11M |
2013 Q2
21 quarters
|
|
12
Citigroup
C
$208B
| $27.9M | 1.8% |
388,624
-31,916
| -8% | -$2.26M |
2013 Q2
21 quarters
|
|
13
Walt Disney
DIS
$191B
| $27.9M | 1.8% |
238,319
+3,420
| +1% | +$381K |
2013 Q2
21 quarters
|
|
14
Thermo Fisher Scientific
TMO
$255B
| $26.8M | 1.74% |
109,921
-2,583
| -2% | -$594K |
2013 Q2
21 quarters
|
|
15
Eli Lilly
LLY
$1.12T
| $26.6M | 1.72% |
248,116
-22,921
| -8% | -$2.29M |
2013 Q2
21 quarters
|
|
16
Starbucks
SBUX
$111B
| $23.2M | 1.5% |
408,434
+2,482
| +0.6% | +$131K |
2013 Q2
21 quarters
|
|
17
Goldman Sachs
GS
$257B
| $20.6M | 1.33% |
92,016
+9,602
| +12% | +$2.23M |
2013 Q2
21 quarters
|
|
18
Xylem
XYL
$24.3B
| $20.3M | 1.31% |
254,290
+1,300
| +0.5% | +$97.1K |
2013 Q2
21 quarters
|
|
|
19
DELISTED
Electronic Arts
EA
| $19.6M | 1.27% |
162,987
+91,821
| +129% | +$11.8M |
2013 Q2
21 quarters
|
|
20
Colgate-Palmolive
CL
$75B
| $19.4M | 1.26% |
290,509
+3,800
| +1% | +$253K |
2013 Q2
21 quarters
|
|
21
ICICI Bank
IBN
$108B
| $19.3M | 1.25% |
2,268,928
-3,443
| -0.2% | -$30.4K |
2013 Q2
21 quarters
|
|
|
22
Bristol-Myers Squibb
BMY
$122B
| $18.9M | 1.22% |
304,723
+233,923
| +330% | +$13.9M |
2013 Q2
21 quarters
|
|
23
Biogen
BIIB
$34.4B
| $18.2M | 1.17% |
51,418
-9,135
| -15% | -$3.15M |
2013 Q2
21 quarters
|
|
24
Infosys
INFY
$49.6B
| $17.8M | 1.15% |
1,754,370
-222,984
| -11% | -$2.27M |
2015 Q4
11 quarters
|
|
25
Palo Alto Networks
PANW
$280B
| $16.4M | 1.06% |
436,062
-96,852
| -18% | -$3.53M |
2014 Q4
15 quarters
|
|
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E. Ohman J:or Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
- E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
- E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
- E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
- E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
- E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
- E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.