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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
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
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
SWKS icon
251
Skyworks Solutions
SWKS
$10.4B
$490K 0.06%
5,000
+1,000
+25% +$91.3K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$477K 0.06%
7,000
+1,900
+37% +$135K
NTRS icon
253
Northern Trust
NTRS
$34.4B
$476K 0.06%
5,500
-200
-4% -$17.4K
CLX icon
254
Clorox
CLX
$13B
$472K 0.06%
3,500
+800
+30% +$104K
HSY icon
255
Hershey
HSY
$36.7B
$470K 0.06%
4,300
+1,200
+39% +$129K
KEY icon
256
KeyCorp
KEY
$24.3B
$453K 0.06%
25,500
– –
DG icon
257
Dollar General
DG
$27B
$453K 0.06%
6,500
– –
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$452K 0.06%
7,900
+1,800
+30% +$104K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$450K 0.06%
17,700
– –
FTV icon
260
Fortive
FTV
$18.6B
$449K 0.06%
11,814
– –
PFG icon
261
Principal Financial Group
PFG
$24.4B
$448K 0.05%
7,100
– –
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$447K 0.05%
9,300
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$446K 0.05%
3,400
+800
+31% +$109K
LH icon
264
Labcorp
LH
$26.1B
$445K 0.05%
3,608
+1,047
+41% +$124K
FRC
265
DELISTED
First Republic Bank
FRC
$441K 0.05%
4,700
+1,300
+38% +$122K
ESS icon
266
Essex Property Trust
ESS
$18.2B
$440K 0.05%
1,900
+500
+36% +$115K
DTE icon
267
DTE Energy
DTE
$28.5B
$439K 0.05%
5,053
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$13.3B
$439K 0.05%
5,000
+1,700
+52% +$151K
FAST icon
269
Fastenal
FAST
$59.8B
$438K 0.05%
34,000
+10,400
+44% +$130K
KLAC icon
270
KLA
KLAC
$252B
$437K 0.05%
46,000
+1,000
+2% +$8.81K
MHK icon
271
Mohawk Industries
MHK
$9.19B
$436K 0.05%
1,900
+600
+46% +$132K
CFG icon
272
Citizens Financial Group
CFG
$30.6B
$435K 0.05%
12,600
– –
TSN icon
273
Tyson Foods
TSN
$20.1B
$432K 0.05%
7,000
– –
BCR
274
DELISTED
CR Bard Inc.
BCR
$423K 0.05%
1,700
– –
ES icon
275
Eversource Energy
ES
$26.8B
$422K 0.05%
7,173
– –
9 10
11
12 13

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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 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.