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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
-12.96%
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
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Arista Networks
ANET
|
+$20.9M |
| 4 |
Align Technology
ALGN
|
+$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.8M |
| 2 |
Cisco
CSCO
|
+$21.2M |
| 3 |
AMED
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
Baidu
BIDU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $92.4M | 6.73% |
909,944
+7,129
| +0.8% | +$764K |
|
|
2
Apple
AAPL
$4.5T
| $75.9M | 5.52% |
1,923,564
+506,396
| +36% | +$24.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $72.9M | 5.31% |
1,394,960
+492,220
| +55% | +$26.6M |
|
|
4
Amazon
AMZN
$3T
| $36M | 2.62% |
479,500
-322,280
| -40% | -$26.8M |
|
5
Alibaba
BABA
$317B
| $35.8M | 2.61% |
261,514
-19,000
| -7% | -$2.81M |
|
6
Verizon
VZ
$195B
| $35.1M | 2.55% |
623,572
+82,905
| +15% | +$4.7M |
|
7
Adobe
ADBE
$109B
| $34.7M | 2.53% |
153,451
+24,859
| +19% | +$6M |
|
8
JPMorgan Chase
JPM
$956B
| $34.3M | 2.5% |
351,164
+17,909
| +5% | +$1.91M |
|
9
Walt Disney
DIS
$178B
| $30.2M | 2.2% |
275,581
+37,262
| +16% | +$4.24M |
|
10
Starbucks
SBUX
$119B
| $28.5M | 2.08% |
442,681
+34,247
| +8% | +$2.14M |
|
11
Visa
V
$675B
| $28.4M | 2.07% |
215,609
+20,148
| +10% | +$2.78M |
|
12
Eli Lilly
LLY
$1.1T
| $25.2M | 1.83% |
217,487
-30,629
| -12% | -$3.42M |
|
13
Citigroup
C
$227B
| $25.1M | 1.83% |
481,840
+93,216
| +24% | +$5.9M |
|
14
Xylem
XYL
$28.3B
| $23.7M | 1.72% |
354,631
+100,341
| +39% | +$6.94M |
|
15
Thermo Fisher Scientific
TMO
$222B
| $22.7M | 1.65% |
101,490
-8,431
| -8% | -$1.98M |
|
16
Colgate-Palmolive
CL
$74.3B
| $22.3M | 1.62% |
374,919
+84,410
| +29% | +$5.28M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $22M | 1.6% |
278,701
+115,714
| +71% | +$10.6M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $21.7M | 1.58% |
417,100
+112,377
| +37% | +$6.04M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $21.6M | 1.57% |
416,660
+260,240
| +166% | +$13.9M |
|
20
NVIDIA
NVDA
$5.27T
| $19.8M | 1.44% |
5,921,640
+1,757,400
| +42% | +$8.41M |
|
|
21
Arista Networks
ANET
$242B
| $19.6M | 1.42% |
1,485,040
+1,457,840
| +5,360% | +$20.9M |
|
22
Goldman Sachs
GS
$301B
| $18.7M | 1.36% |
111,699
+19,683
| +21% | +$3.97M |
|
23
Biogen
BIIB
$30.6B
| $18.5M | 1.34% |
61,336
+9,918
| +19% | +$3.17M |
|
24
Palo Alto Networks
PANW
$314B
| $18.4M | 1.34% |
585,276
+149,214
| +34% | +$4.65M |
|
25
Infosys
INFY
$50.9B
| $17.8M | 1.29% |
1,866,095
+111,725
| +6% | +$1.07M |
|
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E. Ohman J:or Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, E. Ohman J:or Asset Management held 394 positions worth $1.37B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
E. Ohman J:or Asset Management deployed $44M of net new capital in Q4 2018, opening 31 new positions and adding to 45 existing holdings. Its largest new stake was Encompass Health: 213,460 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $26.8M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2018 buy was Encompass Health: 213,460 shares worth $10.5M.
- E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $26.8M.
- E. Ohman J:or Asset Management fully exited Amedisys in Q4 2018, selling an estimated $15.1M.
- E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $1.37B portfolio in Q4 2018.
- E. Ohman J:or Asset Management opened 31 new positions and closed 23 in Q4 2018.
- E. Ohman J:or Asset Management's portfolio value fell 11% quarter-over-quarter to $1.37B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2018, filed 5 Apr 2024.