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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
+6.12%
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
$1.13B
AUM Growth
+$133M
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$37.7B
$446K 0.04%
3,100
+200
+7% +$29.6K
ES icon
277
Eversource Energy
ES
$26.8B
$446K 0.04%
7,373
+200
+3% +$12.3K
MHK icon
278
Mohawk Industries
MHK
$9.19B
$446K 0.04%
1,800
+400
+29% +$99.6K
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$438K 0.04%
700
– –
KMX icon
280
CarMax
KMX
$8.34B
$432K 0.04%
5,700
– –
DHI icon
281
D.R. Horton
DHI
$41B
$427K 0.04%
10,700
– –
MKL icon
282
Markel Group
MKL
$22.8B
$427K 0.04%
400
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$425K 0.04%
6,000
+400
+7% +$26.1K
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$425K 0.04%
8,900
+500
+6% +$22.9K
GPC icon
285
Genuine Parts
GPC
$18.5B
$421K 0.04%
4,400
– –
HSY icon
286
Hershey
HSY
$36.7B
$415K 0.04%
3,800
+100
+3% +$10.7K
NOV icon
287
NOV
NOV
$7.38B
$414K 0.04%
11,600
+300
+3% +$9.8K
BKR icon
288
Baker Hughes
BKR
$63.6B
$414K 0.04%
+11,300
New +$401K
ANDV
289
DELISTED
Andeavor
ANDV
$413K 0.04%
+4,000
New +$394K
ETR icon
290
Entergy
ETR
$49.3B
$412K 0.04%
10,800
– –
WDAY icon
291
Workday
WDAY
$45.5B
$411K 0.04%
3,900
+200
+5% +$20.6K
FAST icon
292
Fastenal
FAST
$59.8B
$410K 0.04%
36,000
+2,000
+6% +$21.6K
ALGN icon
293
Align Technology
ALGN
$12.5B
$410K 0.04%
2,200
+600
+38% +$103K
CMS icon
294
CMS Energy
CMS
$21.7B
$398K 0.04%
8,600
– –
CNC icon
295
Centene
CNC
$32.9B
$397K 0.04%
8,200
– –
BEN icon
296
Franklin Resources
BEN
$17B
$396K 0.04%
8,900
– –
HES
297
DELISTED
Hess
HES
$394K 0.04%
8,400
– –
MLM icon
298
Martin Marietta Materials
MLM
$33B
$392K 0.03%
1,900
+100
+6% +$21.1K
HBAN icon
299
Huntington Bancshares
HBAN
$35.6B
$387K 0.03%
27,700
+800
+3% +$10.5K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$380K 0.03%
13,400
– –
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.

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

On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
  • E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.