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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
-13.35%
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
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$35.4M |
| 2 |
Merck
MRK
|
+$28.4M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.9M |
| 4 |
Blackrock
BLK
|
+$18.5M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.9M |
| 2 |
Voya Financial
VOYA
|
+$26.2M |
| 3 |
Align Technology
ALGN
|
+$18.3M |
| 4 |
Autoliv
ALV
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $114M | 8.36% |
722,993
-169,750
| -19% | -$27.9M |
|
2
Alibaba
BABA
$317B
| $73M | 5.35% |
375,316
-42,900
| -10% | -$8.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $63.6M | 4.66% |
1,095,060
-211,400
| -16% | -$14.3M |
|
4
Apple
AAPL
$4.5T
| $52.9M | 3.88% |
832,584
-99,120
| -11% | -$7.29M |
|
5
Visa
V
$675B
| $39.4M | 2.89% |
244,586
+3,600
| +1% | +$678K |
|
6
Verizon
VZ
$195B
| $36.6M | 2.68% |
681,047
-50,150
| -7% | -$2.87M |
|
7
Amazon
AMZN
$3T
| $35.5M | 2.6% |
363,840
-1,000
| -0.3% | -$96.8K |
|
8
JPMorgan Chase
JPM
$956B
| $32.3M | 2.37% |
359,091
-73,650
| -17% | -$8.95M |
|
|
9
Merck
MRK
$323B
| $31.4M | 2.3% |
428,026
+360,849
| +537% | +$28.4M |
|
10
Adobe
ADBE
$109B
| $29.4M | 2.16% |
92,449
-17,250
| -16% | -$5.9M |
|
11
Thermo Fisher Scientific
TMO
$222B
| $28.4M | 2.08% |
100,180
-19,950
| -17% | -$6.29M |
|
|
12
Global Payments
GPN
$22.8B
| $27.9M | 2.05% |
+193,559
| New | +$35.4M |
|
13
NVIDIA
NVDA
$5.27T
| $26.7M | 1.96% |
4,055,320
-354,000
| -8% | -$2.23M |
|
14
Prologis
PLD
$132B
| $26.1M | 1.91% |
324,965
+19,819
| +6% | +$1.73M |
|
15
Encompass Health
EHC
$12.5B
| $26.1M | 1.91% |
512,640
+15,524
| +3% | +$895K |
|
16
Colgate-Palmolive
CL
$74.3B
| $25.5M | 1.87% |
384,816
-120,900
| -24% | -$8.53M |
|
17
Xylem
XYL
$28.3B
| $23.5M | 1.72% |
360,648
-23,000
| -6% | -$1.81M |
|
18
Centene
CNC
$32.9B
| $22.8M | 1.67% |
383,963
+14,874
| +4% | +$902K |
|
19
Walt Disney
DIS
$178B
| $22.2M | 1.63% |
229,743
-71,900
| -24% | -$9.09M |
|
20
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.1M | 1.47% |
237,920
+27,497
| +13% | +$2.37M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 1.42% |
215,150
+203,050
| +1,678% | +$19.9M |
|
|
EA
22
DELISTED
Electronic Arts
EA
| $19.1M | 1.4% |
191,100
-22,200
| -10% | -$2.34M |
|
|
23
Blackrock
BLK
$175B
| $19.1M | 1.4% |
43,348
+37,458
| +636% | +$18.5M |
|
24
Starbucks
SBUX
$119B
| $18.7M | 1.37% |
284,951
-66,989
| -19% | -$5.42M |
|
|
25
S&P Global
SPGI
$121B
| $17.4M | 1.28% |
71,120
+58,820
| +478% | +$16.1M |
|
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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.
- E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
- E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
- E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
- E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
- E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
- E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.