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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
+3.09%
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
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
INFY icon
Infosys
INFY
+$10.2M
4
BABA icon
Alibaba
BABA
+$4.99M
5
EVH icon
Evolent Health
EVH
+$4.87M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
CELG
Celgene Corp
CELG
+$9.28M
4
TCOM icon
Trip.com Group
TCOM
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.4%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$568K 0.05%
5,100
– –
MCHP icon
227
Microchip Technology
MCHP
$44.2B
$566K 0.05%
12,400
-3,200
-21% -$147K
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$562K 0.05%
+32,000
New +$601K
CMA
229
DELISTED
Comerica
CMA
$556K 0.04%
5,800
+400
+7% +$38.1K
BXP icon
230
Boston Properties
BXP
$10.8B
$554K 0.04%
4,500
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.4B
$551K 0.04%
5,500
-400
-7% -$41.6K
WELL icon
232
Welltower
WELL
$169B
$550K 0.04%
10,100
– –
MNST icon
233
Monster Beverage
MNST
$89.6B
$549K 0.04%
19,200
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.8B
$546K 0.04%
12,600
– –
BBY icon
235
Best Buy
BBY
$17.4B
$546K 0.04%
7,800
– –
VRSK icon
236
Verisk Analytics
VRSK
$23.6B
$530K 0.04%
5,100
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$527K 0.04%
7,300
– –
TSN icon
238
Tyson Foods
TSN
$20.1B
$527K 0.04%
7,200
– –
K
239
DELISTED
Kellanova
K
$527K 0.04%
8,627
+639
+8% +$40.3K
PFG icon
240
Principal Financial Group
PFG
$24.4B
$524K 0.04%
8,600
– –
PCAR icon
241
PACCAR
PCAR
$69.1B
$519K 0.04%
11,775
– –
AZO icon
242
AutoZone
AZO
$50.1B
$519K 0.04%
800
-200
-20% -$143K
IDXX icon
243
Idexx Laboratories
IDXX
$46.9B
$517K 0.04%
2,700
+300
+13% +$55.4K
PCG icon
244
PG&E
PCG
$37.5B
$514K 0.04%
11,700
– –
EQR icon
245
Equity Residential
EQR
$24.7B
$505K 0.04%
8,200
– –
EIX icon
246
Edison International
EIX
$26.1B
$503K 0.04%
7,900
– –
ALGN icon
247
Align Technology
ALGN
$12.5B
$502K 0.04%
2,000
-600
-23% -$154K
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$488K 0.04%
5,145
– –
HIG icon
249
Hartford Financial Services
HIG
$38.7B
$484K 0.04%
9,400
-1,800
-16% -$98.5K
NTAP icon
250
NetApp
NTAP
$39B
$481K 0.04%
7,800
– –
8 9
10
11 12

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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, E. Ohman J:or Asset Management held 566 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.88%. E. Ohman J:or Asset Management opened 4 new positions and exited 1, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2018 buy was Evolent Health: 340,000 shares worth $4.84M.
  • E. Ohman J:or Asset Management added most to Colgate-Palmolive in Q1 2018, an estimated $16M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2018 reduction was American Water Works, cutting an estimated $11.6M.
  • E. Ohman J:or Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $213K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2018.
  • E. Ohman J:or Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2018, filed 5 Apr 2024.