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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
+4%
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
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$18.6M |
| 2 |
Autoliv
ALV
|
+$13.5M |
| 3 |
Arista Networks
ANET
|
+$8.34M |
| 4 |
Colgate-Palmolive
CL
|
+$6.59M |
| 5 |
Verizon
VZ
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$23.2M |
| 2 |
MetLife
MET
|
+$16.7M |
| 3 |
Biogen
BIIB
|
+$9.81M |
| 4 |
Xylem
XYL
|
+$6.68M |
| 5 |
Procter & Gamble
PG
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $115M | 7.53% |
857,143
-21,063
| -2% | -$2.67M |
2013 Q2
24 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $80.4M | 5.27% |
1,484,220
+50,700
| +4% | +$2.94M |
2015 Q4
14 quarters
|
|
3
Apple
AAPL
$4.99T
| $78.9M | 5.18% |
1,594,552
+20,784
| +1% | +$1.01M |
2013 Q2
24 quarters
|
|
4
Alibaba
BABA
$276B
| $51.7M | 3.39% |
304,816
+28,376
| +10% | +$4.9M |
2015 Q2
16 quarters
|
|
5
Walt Disney
DIS
$191B
| $44M | 2.89% |
315,393
-25,891
| -8% | -$3.43M |
2013 Q2
24 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $43.7M | 2.87% |
391,141
+4,608
| +1% | +$508K |
2013 Q2
24 quarters
|
|
|
7
Verizon
VZ
$184B
| $41.5M | 2.72% |
726,397
+93,866
| +15% | +$5.41M |
2013 Q2
24 quarters
|
|
8
Visa
V
$750B
| $40.9M | 2.68% |
235,586
-4,900
| -2% | -$802K |
2013 Q2
24 quarters
|
|
9
Citigroup
C
$207B
| $40.1M | 2.63% |
573,182
-2,600
| -0.5% | -$174K |
2013 Q2
24 quarters
|
|
10
Starbucks
SBUX
$110B
| $37.7M | 2.47% |
449,319
-57,432
| -11% | -$4.5M |
2013 Q2
24 quarters
|
|
11
Thermo Fisher Scientific
TMO
$258B
| $36.1M | 2.37% |
122,810
+4,768
| +4% | +$1.31M |
2013 Q2
24 quarters
|
|
12
Amazon
AMZN
$2.75T
| $35.6M | 2.33% |
375,840
+7,000
| +2% | +$652K |
2013 Q2
24 quarters
|
|
|
13
Colgate-Palmolive
CL
$73.9B
| $33.5M | 2.2% |
468,013
+92,873
| +25% | +$6.59M |
2013 Q2
24 quarters
|
|
14
Adobe
ADBE
$97.9B
| $31.4M | 2.06% |
106,699
-1,335
| -1% | -$371K |
2013 Q2
24 quarters
|
|
|
15
Xylem
XYL
$24.1B
| $28M | 1.84% |
335,348
-83,830
| -20% | -$6.68M |
2013 Q2
24 quarters
|
|
|
16
Autoliv
ALV
$8.35B
| $26.3M | 1.72% |
372,367
+185,213
| +99% | +$13.5M |
2013 Q2
24 quarters
|
|
17
Goldman Sachs
GS
$260B
| $26.2M | 1.72% |
128,127
-1,999
| -2% | -$396K |
2013 Q2
24 quarters
|
|
|
18
Arista Networks
ANET
$234B
| $25.9M | 1.7% |
1,595,456
+481,744
| +43% | +$8.34M |
2017 Q2
8 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $25.8M | 1.69% |
6,289,880
+7,760
| +0.1% | +$32.2K |
2013 Q2
24 quarters
|
|
20
Encompass Health
EHC
$12.6B
| $23.1M | 1.52% |
458,755
+22,175
| +5% | +$1.08M |
2018 Q4
2 quarters
|
|
21
Prologis
PLD
$121B
| $21.1M | 1.38% |
263,410
| – | – |
2013 Q2
24 quarters
|
|
|
22
Voya Financial
VOYA
$8.62B
| $19.6M | 1.29% |
354,232
+347,132
| +4,889% | +$18.6M |
2014 Q2
20 quarters
|
|
23
Hewlett Packard
HPE
$77.8B
| $18.7M | 1.23% |
1,253,693
+70,015
| +6% | +$1.06M |
2015 Q4
14 quarters
|
|
24
DELISTED
Electronic Arts
EA
| $18.6M | 1.22% |
183,667
+34,989
| +24% | +$3.33M |
2013 Q2
24 quarters
|
|
25
Align Technology
ALGN
$10.6B
| $18.5M | 1.21% |
67,499
-14,600
| -18% | -$4.41M |
2016 Q4
10 quarters
|
|
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E. Ohman J:or Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, E. Ohman J:or Asset Management held 397 positions worth $1.52B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E. Ohman J:or Asset Management's Q2 2019 filing shows 23 new, 129 increased, 113 reduced and 22 closed positions. Its largest new stake was CSX Corp: 58,500 shares worth $1.51M. The largest sale was Masimo, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- E. Ohman J:or Asset Management's largest Q2 2019 buy was CSX Corp: 58,500 shares worth $1.51M.
- E. Ohman J:or Asset Management added most to Voya Financial in Q2 2019, an estimated $18.6M increase.
- E. Ohman J:or Asset Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $16.7M.
- E. Ohman J:or Asset Management fully exited Masimo in Q2 2019, selling an estimated $23.2M.
- E. Ohman J:or Asset Management's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2019.
- E. Ohman J:or Asset Management opened 23 new positions and closed 22 in Q2 2019.
- E. Ohman J:or Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.52B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2019, filed 5 Apr 2024.