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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
+8.04%
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
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
Goldman Sachs
GS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.97% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $564K | 0.07% |
11,722
+2,957
| +34% | +$148K |
|
227
Devon Energy
DVN
$49.9B
| $559K | 0.07% |
13,400
+3,400
| +34% | +$149K |
|
228
APA Corp
APA
$14.4B
| $555K | 0.07% |
10,800
+2,500
| +30% | +$141K |
|
229
Paychex
PAYX
$43.1B
| $554K | 0.07% |
9,400
+2,000
| +27% | +$122K |
|
230
Yum! Brands
YUM
$39.7B
| $550K | 0.07% |
8,600
| – | – |
|
231
WEC Energy
WEC
$34.6B
| $549K | 0.07% |
9,053
+2,500
| +38% | +$147K |
|
232
Estee Lauder
EL
$31.5B
| $543K | 0.07% |
6,400
+1,700
| +36% | +$140K |
|
233
Western Digital
WDC
$151B
| $542K | 0.07% |
8,683
-1,720
| -17% | -$98.8K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $539K | 0.07% |
4,200
+1,000
| +31% | +$135K |
|
235
Public Service Enterprise Group
PEG
$37.2B
| $537K | 0.07% |
12,100
| – | – |
|
236
T-Mobile US
TMUS
$191B
| $536K | 0.07% |
8,300
+2,300
| +38% | +$141K |
|
237
Monster Beverage
MNST
$89.6B
| $536K | 0.07% |
23,200
+5,200
| +29% | +$116K |
|
238
Dollar Tree
DLTR
$24.9B
| $535K | 0.07% |
6,821
+1,900
| +39% | +$146K |
|
239
Regions Financial
RF
$26.8B
| $535K | 0.07% |
36,800
+8,500
| +30% | +$125K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $524K | 0.06% |
8,900
+2,200
| +33% | +$119K |
|
241
VF Corp
VFC
$5.86B
| $522K | 0.06% |
10,089
+2,867
| +40% | +$141K |
|
242
Incyte
INCY
$24.6B
| $521K | 0.06% |
3,900
| – | – |
|
243
Keurig Dr Pepper
KDP
$39.9B
| $519K | 0.06% |
5,300
+1,300
| +33% | +$121K |
|
244
Lam Research
LRCX
$383B
| $513K | 0.06% |
40,000
| – | – |
|
245
Ameriprise Financial
AMP
$49.2B
| $506K | 0.06% |
3,900
| – | – |
|
246
Moody's
MCO
$82.8B
| $504K | 0.06% |
4,500
+800
| +22% | +$85.8K |
|
247
Newmont
NEM
$124B
| $498K | 0.06% |
15,100
+3,500
| +30% | +$122K |
|
248
Agilent Technologies
A
$42B
| $497K | 0.06% |
9,400
+2,300
| +32% | +$116K |
|
249
Nucor
NUE
$62.5B
| $496K | 0.06% |
8,300
-100
| -1% | -$6.11K |
|
250
Boston Properties
BXP
$10.8B
| $490K | 0.06% |
3,700
| – | – |
|
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E. Ohman J:or Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, E. Ohman J:or Asset Management held 559 positions worth $816M, up 13% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $43.6M of net new capital in Q1 2017, opening 8 new positions and adding to 269 existing holdings. Its largest new stake was LogMein, Inc.: 12,029 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $6.83M trimmed.
- E. Ohman J:or Asset Management's largest Q1 2017 buy was LogMein, Inc.: 12,029 shares worth $1.17M.
- E. Ohman J:or Asset Management added most to Celgene Corp in Q1 2017, an estimated $4.1M increase.
- E. Ohman J:or Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.83M.
- E. Ohman J:or Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $653K.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $816M portfolio in Q1 2017.
- E. Ohman J:or Asset Management opened 8 new positions and closed 9 in Q1 2017.
- E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $816M.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2017, filed 5 Apr 2024.