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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$481K 0.04%
3,200
-1,100
-26% -$168K
SBAC icon
252
SBA Communications
SBAC
$19.2B
$479K 0.04%
2,800
-700
-20% -$116K
WAT icon
253
Waters Corp
WAT
$40.4B
$477K 0.04%
2,400
– –
VTR icon
254
Ventas
VTR
$47.2B
$475K 0.04%
9,600
– –
AMP icon
255
Ameriprise Financial
AMP
$49.2B
$473K 0.04%
3,200
-800
-20% -$131K
XEL icon
256
Xcel Energy
XEL
$48B
$473K 0.04%
10,400
-2,400
-19% -$107K
IP icon
257
International Paper
IP
$21.9B
$465K 0.04%
9,187
– –
EMN icon
258
Eastman Chemical
EMN
$8.39B
$465K 0.04%
4,400
+400
+10% +$40.4K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$464K 0.04%
16,000
– –
TPR icon
260
Tapestry
TPR
$33.3B
$458K 0.04%
8,700
– –
WMB icon
261
Williams Companies
WMB
$87.9B
$457K 0.04%
18,400
– –
NEM icon
262
Newmont
NEM
$124B
$453K 0.04%
11,600
– –
LNC icon
263
Lincoln National
LNC
$8.75B
$453K 0.04%
6,200
– –
OKE icon
264
Oneok
OKE
$56.9B
$450K 0.04%
7,900
-2,400
-23% -$138K
DTE icon
265
DTE Energy
DTE
$28.5B
$449K 0.04%
5,053
– –
RF icon
266
Regions Financial
RF
$26.8B
$448K 0.04%
24,100
-6,700
-22% -$127K
KLAC icon
267
KLA
KLAC
$252B
$447K 0.04%
41,000
-13,000
-24% -$145K
CPAY icon
268
Corpay
CPAY
$26.2B
$446K 0.04%
2,200
– –
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$445K 0.04%
10,600
-2,900
-21% -$130K
CLX icon
270
Clorox
CLX
$13B
$439K 0.04%
3,300
-1,000
-23% -$134K
CNC icon
271
Centene
CNC
$32.9B
$438K 0.04%
8,200
– –
WEC icon
272
WEC Energy
WEC
$34.6B
$435K 0.03%
6,942
– –
GPN icon
273
Global Payments
GPN
$22.8B
$435K 0.03%
3,900
– –
ES icon
274
Eversource Energy
ES
$26.8B
$434K 0.03%
7,373
– –
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$434K 0.03%
7,200
– –
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 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.