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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
+15.92%
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
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$17.2M |
| 2 |
Encompass Health
EHC
|
+$11.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$8.05M |
| 4 |
Coca-Cola
KO
|
+$7.76M |
| 5 |
Walt Disney
DIS
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Apple
AAPL
|
+$14.8M |
| 4 |
EA
Electronic Arts
EA
|
+$12.3M |
| 5 |
Infosys
INFY
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.51% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $104M | 6.97% |
878,206
-31,738
| -3% | -$3.46M |
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $84.4M | 5.68% |
1,433,520
+38,560
| +3% | +$2.18M |
|
|
3
Apple
AAPL
$4.5T
| $74.7M | 5.03% |
1,573,768
-349,796
| -18% | -$14.8M |
|
4
Alibaba
BABA
$317B
| $50.4M | 3.4% |
276,440
+14,926
| +6% | +$2.51M |
|
5
JPMorgan Chase
JPM
$956B
| $39.1M | 2.63% |
386,533
+35,369
| +10% | +$3.64M |
|
|
6
Walt Disney
DIS
$178B
| $37.9M | 2.55% |
341,284
+65,703
| +24% | +$7.34M |
|
7
Starbucks
SBUX
$119B
| $37.7M | 2.54% |
506,751
+64,070
| +14% | +$4.4M |
|
8
Visa
V
$675B
| $37.6M | 2.53% |
240,486
+24,877
| +12% | +$3.59M |
|
9
Verizon
VZ
$195B
| $37.4M | 2.52% |
632,531
+8,959
| +1% | +$507K |
|
10
Citigroup
C
$227B
| $35.8M | 2.41% |
575,782
+93,942
| +19% | +$5.83M |
|
11
Xylem
XYL
$28.3B
| $33.1M | 2.23% |
419,178
+64,547
| +18% | +$4.71M |
|
12
Amazon
AMZN
$3T
| $32.8M | 2.21% |
368,840
-110,660
| -23% | -$9.21M |
|
13
Thermo Fisher Scientific
TMO
$222B
| $32.3M | 2.18% |
118,042
+16,552
| +16% | +$4.12M |
|
14
Adobe
ADBE
$109B
| $28.8M | 1.94% |
108,034
-45,417
| -30% | -$11.4M |
|
15
NVIDIA
NVDA
$5.27T
| $28.2M | 1.9% |
6,282,120
+360,480
| +6% | +$1.4M |
|
16
Colgate-Palmolive
CL
$74.3B
| $25.7M | 1.73% |
375,140
+221
| +0.1% | +$14.3K |
|
17
Goldman Sachs
GS
$301B
| $25M | 1.68% |
130,126
+18,427
| +16% | +$3.55M |
|
18
Align Technology
ALGN
$12.5B
| $23.3M | 1.57% |
82,099
+8,906
| +12% | +$2.13M |
|
|
MASI
19
DELISTED
Masimo
MASI
| $23.2M | 1.56% |
167,602
+16,034
| +11% | +$2.01M |
|
20
Arista Networks
ANET
$242B
| $21.9M | 1.47% |
1,113,712
-371,328
| -25% | -$5.89M |
|
21
Regeneron Pharmaceuticals
REGN
$83.2B
| $20.4M | 1.38% |
49,764
+7,759
| +18% | +$3.2M |
|
|
22
Encompass Health
EHC
$12.5B
| $20.3M | 1.37% |
436,580
+223,120
| +105% | +$11.3M |
|
23
Prologis
PLD
$132B
| $19M | 1.28% |
263,410
-7,921
| -3% | -$540K |
|
|
24
Hewlett Packard
HPE
$72.4B
| $18.3M | 1.23% |
1,183,678
+1,114,978
| +1,623% | +$17.2M |
|
25
MetLife
MET
$61.7B
| $16.7M | 1.12% |
392,445
+72,242
| +23% | +$3.19M |
|
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E. Ohman J:or Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, E. Ohman J:or Asset Management held 389 positions worth $1.49B, up 8.1% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $79.8M in Q1 2019, closing 15 positions and reducing 184 holdings. Its most notable exit was Trip.com Group, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Sage Therapeutics worth $8.84M.
- E. Ohman J:or Asset Management's largest Q1 2019 buy was Sage Therapeutics: 55,595 shares worth $8.84M.
- E. Ohman J:or Asset Management added most to Hewlett Packard in Q1 2019, an estimated $17.2M increase.
- E. Ohman J:or Asset Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $23.5M.
- E. Ohman J:or Asset Management fully exited Trip.com Group in Q1 2019, selling an estimated $6.73M.
- E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.49B portfolio in Q1 2019.
- E. Ohman J:or Asset Management opened 18 new positions and closed 15 in Q1 2019.
- E. Ohman J:or Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.