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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
+6.12%
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
$1.13B
AUM Growth
+$133M
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.6B
$584K 0.05%
5,000
+100
+2% +$12.7K
WDC icon
227
Western Digital
WDC
$151B
$583K 0.05%
8,929
+246
+3% +$16.3K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.3B
$581K 0.05%
40,500
+1,500
+4% +$19.8K
EW icon
229
Edwards Lifesciences
EW
$53B
$579K 0.05%
15,900
+600
+4% +$22.9K
PEG icon
230
Public Service Enterprise Group
PEG
$37.2B
$578K 0.05%
12,500
+400
+3% +$18.1K
OKE icon
231
Oneok
OKE
$56.9B
$571K 0.05%
10,300
+4,900
+91% +$265K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$566K 0.05%
4,300
+100
+2% +$12K
PAYX icon
233
Paychex
PAYX
$43.1B
$564K 0.05%
9,400
– –
NWL icon
234
Newell Brands
NWL
$2.51B
$559K 0.05%
13,103
+762
+6% +$37.3K
ROK icon
235
Rockwell Automation
ROK
$48.3B
$552K 0.05%
3,100
+100
+3% +$16.6K
ADSK icon
236
Autodesk
ADSK
$54.1B
$550K 0.05%
4,900
+200
+4% +$22.1K
CAH icon
237
Cardinal Health
CAH
$55.5B
$549K 0.05%
8,200
+200
+3% +$14.1K
DG icon
238
Dollar General
DG
$27B
$543K 0.05%
6,700
+200
+3% +$15K
FTV icon
239
Fortive
FTV
$18.6B
$542K 0.05%
12,131
+317
+3% +$13.2K
MNST icon
240
Monster Beverage
MNST
$89.6B
$530K 0.05%
19,200
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$528K 0.05%
9,100
+300
+3% +$19K
TMUS icon
242
T-Mobile US
TMUS
$191B
$524K 0.05%
8,500
+200
+2% +$12.5K
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$515K 0.05%
9,300
– –
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$512K 0.05%
18,300
+600
+3% +$15.9K
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$511K 0.05%
13,500
+900
+7% +$31.5K
DELL icon
246
Dell
DELL
$296B
$511K 0.05%
23,567
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.4B
$510K 0.05%
5,000
– –
TSN icon
248
Tyson Foods
TSN
$20.1B
$507K 0.05%
7,200
+200
+3% +$12.8K
CERN
249
DELISTED
Cerner Corp
CERN
$506K 0.05%
7,100
+200
+3% +$13.3K
NTRS icon
250
Northern Trust
NTRS
$34.4B
$506K 0.04%
5,500
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
  • E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.