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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
+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
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 |
MASI
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 | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.8% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $115M | 7.53% |
857,143
-21,063
| -2% | -$2.67M |
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $80.4M | 5.27% |
1,484,220
+50,700
| +4% | +$2.94M |
|
3
Apple
AAPL
$4.5T
| $78.9M | 5.18% |
1,594,552
+20,784
| +1% | +$1.01M |
|
4
Alibaba
BABA
$317B
| $51.7M | 3.39% |
304,816
+28,376
| +10% | +$4.9M |
|
5
Walt Disney
DIS
$178B
| $44M | 2.89% |
315,393
-25,891
| -8% | -$3.43M |
|
6
JPMorgan Chase
JPM
$956B
| $43.7M | 2.87% |
391,141
+4,608
| +1% | +$508K |
|
|
7
Verizon
VZ
$195B
| $41.5M | 2.72% |
726,397
+93,866
| +15% | +$5.41M |
|
8
Visa
V
$675B
| $40.9M | 2.68% |
235,586
-4,900
| -2% | -$802K |
|
9
Citigroup
C
$227B
| $40.1M | 2.63% |
573,182
-2,600
| -0.5% | -$174K |
|
10
Starbucks
SBUX
$119B
| $37.7M | 2.47% |
449,319
-57,432
| -11% | -$4.5M |
|
11
Thermo Fisher Scientific
TMO
$222B
| $36.1M | 2.37% |
122,810
+4,768
| +4% | +$1.31M |
|
12
Amazon
AMZN
$3T
| $35.6M | 2.33% |
375,840
+7,000
| +2% | +$652K |
|
|
13
Colgate-Palmolive
CL
$74.3B
| $33.5M | 2.2% |
468,013
+92,873
| +25% | +$6.59M |
|
14
Adobe
ADBE
$109B
| $31.4M | 2.06% |
106,699
-1,335
| -1% | -$371K |
|
|
15
Xylem
XYL
$28.3B
| $28M | 1.84% |
335,348
-83,830
| -20% | -$6.68M |
|
|
16
Autoliv
ALV
$8.92B
| $26.3M | 1.72% |
372,367
+185,213
| +99% | +$13.5M |
|
17
Goldman Sachs
GS
$301B
| $26.2M | 1.72% |
128,127
-1,999
| -2% | -$396K |
|
|
18
Arista Networks
ANET
$242B
| $25.9M | 1.7% |
1,595,456
+481,744
| +43% | +$8.34M |
|
19
NVIDIA
NVDA
$5.27T
| $25.8M | 1.69% |
6,289,880
+7,760
| +0.1% | +$32.2K |
|
20
Encompass Health
EHC
$12.5B
| $23.1M | 1.52% |
458,755
+22,175
| +5% | +$1.08M |
|
21
Prologis
PLD
$132B
| $21.1M | 1.38% |
263,410
| – | – |
|
|
22
Voya Financial
VOYA
$9.09B
| $19.6M | 1.29% |
354,232
+347,132
| +4,889% | +$18.6M |
|
23
Hewlett Packard
HPE
$72.4B
| $18.7M | 1.23% |
1,253,693
+70,015
| +6% | +$1.06M |
|
|
EA
24
DELISTED
Electronic Arts
EA
| $18.6M | 1.22% |
183,667
+34,989
| +24% | +$3.33M |
|
25
Align Technology
ALGN
$12.5B
| $18.5M | 1.21% |
67,499
-14,600
| -18% | -$4.41M |
|
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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.