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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$537K 0.04%
9,100
– –
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.3B
$535K 0.04%
6,000
+900
+18% +$78.3K
BBY icon
253
Best Buy
BBY
$17.4B
$534K 0.04%
7,800
+1,400
+22% +$82.8K
KDP icon
254
Keurig Dr Pepper
KDP
$39.9B
$534K 0.04%
5,500
-100
-2% -$8.97K
RF icon
255
Regions Financial
RF
$26.8B
$532K 0.04%
30,800
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$75.3B
$529K 0.04%
33,000
-7,500
-19% -$112K
NUE icon
257
Nucor
NUE
$62.5B
$528K 0.04%
8,300
– –
PCG icon
258
PG&E
PCG
$37.5B
$525K 0.04%
11,700
-2,600
-18% -$146K
EQR icon
259
Equity Residential
EQR
$24.7B
$523K 0.04%
8,200
-2,400
-23% -$160K
ETR icon
260
Entergy
ETR
$49.3B
$513K 0.04%
12,600
+1,800
+17% +$75.4K
HSY icon
261
Hershey
HSY
$36.7B
$511K 0.04%
4,500
+700
+18% +$77K
K
262
DELISTED
Kellanova
K
$510K 0.04%
7,988
-213
-3% -$12.8K
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$505K 0.04%
12,600
-3,900
-24% -$160K
IP icon
264
International Paper
IP
$21.9B
$504K 0.04%
9,187
-2,851
-24% -$153K
CAH icon
265
Cardinal Health
CAH
$55.5B
$502K 0.04%
8,200
– –
EIX icon
266
Edison International
EIX
$26.1B
$500K 0.04%
7,900
– –
SJM icon
267
J.M. Smucker
SJM
$12.6B
$497K 0.04%
4,000
+600
+18% +$66.7K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$492K 0.04%
7,300
+1,300
+22% +$92.2K
LUMN icon
269
Lumen
LUMN
$6.85B
$490K 0.04%
29,400
+12,000
+69% +$203K
VRSK icon
270
Verisk Analytics
VRSK
$23.6B
$490K 0.04%
5,100
+1,100
+28% +$99.6K
OMC icon
271
Omnicom Group
OMC
$23.2B
$488K 0.04%
6,700
– –
NWL icon
272
Newell Brands
NWL
$2.51B
$482K 0.04%
15,603
+2,500
+19% +$86.2K
CERN
273
DELISTED
Cerner Corp
CERN
$478K 0.04%
7,100
– –
LNC icon
274
Lincoln National
LNC
$8.75B
$477K 0.04%
6,200
+1,100
+22% +$83.2K
INCY icon
275
Incyte
INCY
$24.6B
$474K 0.04%
5,000
– –
9 10
11
12 13

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SLI
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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.