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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
PPL
276
PPL Corp
PPL
$26.3B
$474K 0.04%
15,300
-4,300
-22% -$154K
DTE icon
277
DTE Energy
DTE
$28.5B
$471K 0.04%
5,053
– –
CMA
278
DELISTED
Comerica
CMA
$469K 0.04%
5,400
+900
+20% +$72.4K
WDAY icon
279
Workday
WDAY
$45.5B
$468K 0.04%
4,600
+700
+18% +$74.7K
ES icon
280
Eversource Energy
ES
$26.8B
$466K 0.04%
7,373
– –
WAT icon
281
Waters Corp
WAT
$40.4B
$464K 0.04%
2,400
+400
+20% +$77.2K
WEC icon
282
WEC Energy
WEC
$34.6B
$461K 0.04%
6,942
-2,400
-26% -$161K
XRAY icon
283
Dentsply Sirona
XRAY
$2.34B
$461K 0.04%
7,000
+1,200
+21% +$76.3K
BEN icon
284
Franklin Resources
BEN
$17B
$459K 0.04%
10,600
+1,700
+19% +$73.6K
ESS icon
285
Essex Property Trust
ESS
$18.2B
$459K 0.04%
1,900
– –
ANDV
286
DELISTED
Andeavor
ANDV
$457K 0.04%
4,000
– –
APA icon
287
APA Corp
APA
$14.4B
$456K 0.04%
10,800
– –
MKL icon
288
Markel Group
MKL
$22.8B
$456K 0.04%
400
– –
AME icon
289
Ametek
AME
$58B
$453K 0.04%
6,250
-900
-13% -$62.7K
URI icon
290
United Rentals
URI
$70.8B
$447K 0.04%
2,600
+400
+18% +$60.9K
GWW icon
291
W.W. Grainger
GWW
$61.1B
$437K 0.04%
1,850
+300
+19% +$62K
NEM icon
292
Newmont
NEM
$124B
$435K 0.04%
11,600
-4,400
-28% -$162K
HLT icon
293
Hilton Worldwide
HLT
$70B
$434K 0.04%
5,433
+1,000
+23% +$74.2K
GGP
294
DELISTED
GGP Inc.
GGP
$433K 0.04%
18,500
+3,100
+20% +$69K
DELL icon
295
Dell
DELL
$296B
$432K 0.04%
18,935
-4,632
-20% -$105K
NTAP icon
296
NetApp
NTAP
$39B
$431K 0.04%
7,800
-600
-7% -$30.1K
CBRE icon
297
CBRE Group
CBRE
$41.7B
$424K 0.03%
9,800
+1,500
+18% +$62.2K
CPAY icon
298
Corpay
CPAY
$26.2B
$423K 0.03%
2,200
– –
MLM icon
299
Martin Marietta Materials
MLM
$33B
$420K 0.03%
1,900
– –
GPC icon
300
Genuine Parts
GPC
$18.5B
$418K 0.03%
4,400
– –
10 11
12
13 14

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CIC
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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.