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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
+1.9%
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
$1.59B
AUM Growth
+$64.1M
Cap. Flow
+$43.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.9M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.8M
3
VOYA icon
Voya Financial
VOYA
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
C icon
Citigroup
C
+$4.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.3M
2
SAGE
Sage Therapeutics
SAGE
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 18.49%
3 Communication Services 15.82%
4 Consumer Discretionary 12.71%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$120M 7.57%
865,243
+8,100
+0.9% +$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$95.3M 6%
1,561,060
+76,840
+5% +$4.55M
AAPL icon
3
Apple
AAPL
$4.5T
$93.7M 5.9%
1,672,704
+78,152
+5% +$4.09M
BABA icon
4
Alibaba
BABA
$317B
$52.1M 3.28%
311,516
+6,700
+2% +$1.15M
JPM icon
5
JPMorgan Chase
JPM
$956B
$49.3M 3.1%
419,041
+27,900
+7% +$3.16M
VZ icon
6
Verizon
VZ
$195B
$47.6M 3%
788,897
+62,500
+9% +$3.6M
C icon
7
Citigroup
C
$227B
$44.1M 2.78%
638,252
+65,070
+11% +$4.43M
DIS icon
8
Walt Disney
DIS
$178B
$41.5M 2.62%
318,743
+3,350
+1% +$463K
V icon
9
Visa
V
$675B
$40.9M 2.57%
237,586
+2,000
+0.8% +$356K
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$33.8M 2.13%
115,910
-6,900
-6% -$1.98M
AMZN icon
11
Amazon
AMZN
$3T
$33M 2.08%
379,840
+4,000
+1% +$371K
CL icon
12
Colgate-Palmolive
CL
$74.3B
$31.3M 1.97%
425,193
-42,820
-9% -$3.11M
SBUX icon
13
Starbucks
SBUX
$119B
$30.8M 1.94%
347,940
-101,379
-23% -$9.4M
GS icon
14
Goldman Sachs
GS
$301B
$30M 1.89%
144,927
+16,800
+13% +$3.51M
ADBE icon
15
Adobe
ADBE
$109B
$29.9M 1.89%
108,399
+1,700
+2% +$496K
ALV icon
16
Autoliv
ALV
$8.92B
$29.9M 1.88%
378,942
+6,575
+2% +$468K
XYL icon
17
Xylem
XYL
$28.3B
$27.5M 1.73%
344,948
+9,600
+3% +$754K
VOYA icon
18
Voya Financial
VOYA
$9.09B
$26.5M 1.67%
486,427
+132,195
+37% +$7.06M
EHC icon
19
Encompass Health
EHC
$12.5B
$25M 1.58%
497,116
+38,361
+8% +$1.93M
PLD icon
20
Prologis
PLD
$132B
$24.3M 1.53%
284,710
+21,300
+8% +$1.76M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$22.5M 1.42%
5,173,320
-1,116,560
-18% -$4.7M
HPE icon
22
Hewlett Packard
HPE
$72.4B
$20.7M 1.3%
1,365,705
+112,012
+9% +$1.59M
EA
23
DELISTED
Electronic Arts
EA
$20.6M 1.3%
211,000
+27,333
+15% +$2.57M
ANET icon
24
Arista Networks
ANET
$242B
$20M 1.26%
1,337,104
-258,352
-16% -$4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$17.3M 1.09%
283,600
+17,600
+7% +$1.04M
1
2 3 4 5

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E. Ohman J:or Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, E. Ohman J:or Asset Management held 386 positions worth $1.59B, up 4.2% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q3 2019 filing shows 11 new, 148 increased, 18 reduced and 14 closed positions. Its largest new stake was Centene: 347,989 shares worth $15.1M. The largest sale was Regeneron Pharmaceuticals, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q3 2019 buy was Centene: 347,989 shares worth $15.1M.
  • E. Ohman J:or Asset Management added most to BioMarin Pharmaceuticals in Q3 2019, an estimated $12.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.3M.
  • E. Ohman J:or Asset Management fully exited Sage Therapeutics in Q3 2019, selling an estimated $10.2M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2019.
  • E. Ohman J:or Asset Management opened 11 new positions and closed 14 in Q3 2019.
  • E. Ohman J:or Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.59B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.