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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
+10.43%
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
$1.55B
AUM Growth
+$143M
Cap. Flow
+$12M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
EA
Electronic Arts
EA
+$11.8M
3
BABA icon
Alibaba
BABA
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.8B
$614K 0.04%
22,000
– –
EMN icon
227
Eastman Chemical
EMN
$8.39B
$613K 0.04%
6,400
– –
KSS icon
228
Kohl's
KSS
$2.16B
$611K 0.04%
8,200
+1,100
+15% +$83.2K
URI icon
229
United Rentals
URI
$70.8B
$605K 0.04%
3,700
– –
CERN
230
DELISTED
Cerner Corp
CERN
$599K 0.04%
9,300
– –
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$599K 0.04%
7,345
– –
HAS icon
232
Hasbro
HAS
$13.3B
$598K 0.04%
5,691
+200
+4% +$20K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$598K 0.04%
21,000
-1,400
-6% -$49.6K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$598K 0.04%
17,700
+6,700
+61% +$201K
VNO icon
235
Vornado Realty Trust
VNO
$7.26B
$591K 0.04%
8,100
+1,200
+17% +$88.9K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.7B
$573K 0.04%
7,700
– –
KEYS icon
237
Keysight
KEYS
$57.3B
$570K 0.04%
8,600
– –
HSIC icon
238
Henry Schein
HSIC
$9.82B
$570K 0.04%
8,543
– –
VRSN icon
239
VeriSign
VRSN
$26.5B
$560K 0.04%
3,500
+700
+25% +$107K
EXPD icon
240
Expeditors International
EXPD
$23.3B
$559K 0.04%
7,600
– –
FMC icon
241
FMC
FMC
$1.31B
$558K 0.04%
7,379
+922
+14% +$69.5K
LH icon
242
Labcorp
LH
$26.1B
$556K 0.04%
3,725
– –
CTAS icon
243
Cintas
CTAS
$81.1B
$554K 0.04%
11,200
– –
MHK icon
244
Mohawk Industries
MHK
$9.19B
$544K 0.04%
3,100
+500
+19% +$98.1K
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
$529K 0.03%
3,800
+500
+15% +$65.8K
ESS icon
246
Essex Property Trust
ESS
$18.2B
$518K 0.03%
2,100
– –
FAST icon
247
Fastenal
FAST
$59.8B
$516K 0.03%
35,600
-12,800
-26% -$182K
HRL icon
248
Hormel Foods
HRL
$13.6B
$512K 0.03%
13,000
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
$509K 0.03%
28,000
– –
ULTA icon
250
Ulta Beauty
ULTA
$23.6B
$508K 0.03%
1,800
-500
-22% -$128K
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 2018 Portfolio in Review

As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
  • E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
  • E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.