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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
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.2B
| $421K | 0.05% |
+3,500
| New | +$387K |
|
277
Best Buy
BBY
$17.4B
| $418K | 0.05% |
8,500
+2,900
| +52% | +$130K |
|
278
Idexx Laboratories
IDXX
$46.9B
| $417K | 0.05% |
2,700
+1,000
| +59% | +$138K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416K | 0.05% |
13,100
+4,200
| +47% | +$126K |
|
280
L3Harris
LHX
$54B
| $412K | 0.05% |
3,700
+1,100
| +42% | +$118K |
|
281
Vornado Realty Trust
VNO
$7.26B
| $411K | 0.05% |
5,072
| – | – |
|
282
Entergy
ETR
$49.3B
| $410K | 0.05% |
10,800
+3,400
| +46% | +$125K |
|
283
Genuine Parts
GPC
$18.5B
| $407K | 0.05% |
4,400
+1,500
| +52% | +$144K |
|
284
Autodesk
ADSK
$54.1B
| $406K | 0.05% |
4,700
| – | – |
|
|
HES
285
DELISTED
Hess
HES
| $405K | 0.05% |
8,400
+700
| +9% | +$37.1K |
|
286
Digital Realty Trust
DLR
$70.8B
| $404K | 0.05% |
3,800
| – | – |
|
287
Chipotle Mexican Grill
CMG
$40.7B
| $401K | 0.05% |
45,000
+15,000
| +50% | +$124K |
|
288
Ulta Beauty
ULTA
$23.6B
| $399K | 0.05% |
1,400
| – | – |
|
289
Martin Marietta Materials
MLM
$33B
| $393K | 0.05% |
1,800
+200
| +13% | +$44.1K |
|
290
Markel Group
MKL
$22.8B
| $390K | 0.05% |
400
+100
| +33% | +$94.5K |
|
291
Lumen
LUMN
$6.85B
| $389K | 0.05% |
16,500
+4,500
| +38% | +$110K |
|
292
Equifax
EFX
$21.3B
| $383K | 0.05% |
2,800
| – | – |
|
293
Ball Corp
BALL
$16.6B
| $379K | 0.05% |
10,200
+2,800
| +38% | +$105K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $378K | 0.05% |
8,400
+3,000
| +56% | +$131K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.05% |
8,100
| – | – |
|
296
Microchip Technology
MCHP
$44.2B
| $376K | 0.05% |
10,200
| – | – |
|
297
ServiceNow
NOW
$132B
| $376K | 0.05% |
21,500
| – | – |
|
298
Conagra Brands
CAG
$7.07B
| $375K | 0.05% |
9,300
| – | – |
|
299
Franklin Resources
BEN
$17B
| $375K | 0.05% |
8,900
| – | – |
|
300
Expedia Group
EXPE
$37.7B
| $366K | 0.04% |
2,900
| – | – |
|
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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.