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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
-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
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
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 |
Amedisys
AMED
|
+$15.1M |
| 4 |
ICICI Bank
IBN
|
+$14.1M |
| 5 |
Baidu
BIDU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 18.47% |
| 3 | Communication Services | 15.69% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $92.4M | 6.73% |
909,944
+7,129
| +0.8% | +$764K |
2013 Q2
22 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $75.9M | 5.52% |
1,923,564
+506,396
| +36% | +$24.5M |
2013 Q2
22 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $72.9M | 5.31% |
1,394,960
+492,220
| +55% | +$26.6M |
2015 Q4
12 quarters
|
|
|
4
Amazon
AMZN
$2.7T
| $36M | 2.62% |
479,500
-322,280
| -40% | -$26.8M |
2013 Q2
22 quarters
|
|
5
Alibaba
BABA
$271B
| $35.8M | 2.61% |
261,514
-19,000
| -7% | -$2.81M |
2015 Q2
14 quarters
|
|
6
Verizon
VZ
$186B
| $35.1M | 2.55% |
623,572
+82,905
| +15% | +$4.7M |
2013 Q2
22 quarters
|
|
7
Adobe
ADBE
$95.4B
| $34.7M | 2.53% |
153,451
+24,859
| +19% | +$6M |
2013 Q2
22 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $34.3M | 2.5% |
351,164
+17,909
| +5% | +$1.91M |
2013 Q2
22 quarters
|
|
9
Walt Disney
DIS
$191B
| $30.2M | 2.2% |
275,581
+37,262
| +16% | +$4.24M |
2013 Q2
22 quarters
|
|
10
Starbucks
SBUX
$111B
| $28.5M | 2.08% |
442,681
+34,247
| +8% | +$2.14M |
2013 Q2
22 quarters
|
|
11
Visa
V
$756B
| $28.4M | 2.07% |
215,609
+20,148
| +10% | +$2.78M |
2013 Q2
22 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $25.2M | 1.83% |
217,487
-30,629
| -12% | -$3.42M |
2013 Q2
22 quarters
|
|
13
Citigroup
C
$208B
| $25.1M | 1.83% |
481,840
+93,216
| +24% | +$5.9M |
2013 Q2
22 quarters
|
|
14
Xylem
XYL
$24.3B
| $23.7M | 1.72% |
354,631
+100,341
| +39% | +$6.94M |
2013 Q2
22 quarters
|
|
15
Thermo Fisher Scientific
TMO
$255B
| $22.7M | 1.65% |
101,490
-8,431
| -8% | -$1.98M |
2013 Q2
22 quarters
|
|
16
Colgate-Palmolive
CL
$75B
| $22.3M | 1.62% |
374,919
+84,410
| +29% | +$5.28M |
2013 Q2
22 quarters
|
|
17
DELISTED
Electronic Arts
EA
| $22M | 1.6% |
278,701
+115,714
| +71% | +$10.6M |
2013 Q2
22 quarters
|
|
18
Bristol-Myers Squibb
BMY
$122B
| $21.7M | 1.58% |
417,100
+112,377
| +37% | +$6.04M |
2013 Q2
22 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $21.6M | 1.57% |
416,660
+260,240
| +166% | +$13.9M |
2015 Q4
12 quarters
|
|
20
NVIDIA
NVDA
$5.17T
| $19.8M | 1.44% |
5,921,640
+1,757,400
| +42% | +$8.41M |
2013 Q2
22 quarters
|
|
|
21
Arista Networks
ANET
$223B
| $19.6M | 1.42% |
1,485,040
+1,457,840
| +5,360% | +$20.9M |
2017 Q2
6 quarters
|
|
22
Goldman Sachs
GS
$257B
| $18.7M | 1.36% |
111,699
+19,683
| +21% | +$3.97M |
2013 Q2
22 quarters
|
|
23
Biogen
BIIB
$34.4B
| $18.5M | 1.34% |
61,336
+9,918
| +19% | +$3.17M |
2013 Q2
22 quarters
|
|
24
Palo Alto Networks
PANW
$280B
| $18.4M | 1.34% |
585,276
+149,214
| +34% | +$4.65M |
2014 Q4
16 quarters
|
|
25
Infosys
INFY
$49.6B
| $17.8M | 1.29% |
1,866,095
+111,725
| +6% | +$1.07M |
2015 Q4
12 quarters
|
|
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NEI
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HCC
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.