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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
PPL
276
PPL Corp
PPL
$26.3B
$433K 0.03%
15,300
– –
WDAY icon
277
Workday
WDAY
$45.5B
$432K 0.03%
3,400
-1,200
-26% -$147K
HLT icon
278
Hilton Worldwide
HLT
$70B
$428K 0.03%
5,433
– –
DVN icon
279
Devon Energy
DVN
$49.9B
$426K 0.03%
13,400
– –
PAYX icon
280
Paychex
PAYX
$43.1B
$425K 0.03%
6,900
-2,500
-27% -$165K
RMD icon
281
ResMed
RMD
$31.9B
$423K 0.03%
4,300
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$75.3B
$421K 0.03%
25,500
-7,500
-23% -$127K
CAH icon
283
Cardinal Health
CAH
$55.5B
$420K 0.03%
6,700
-1,500
-18% -$103K
HBAN icon
284
Huntington Bancshares
HBAN
$35.6B
$418K 0.03%
27,700
– –
MHK icon
285
Mohawk Industries
MHK
$9.19B
$418K 0.03%
1,800
-500
-22% -$129K
PARA
286
DELISTED
Paramount Global Class B
PARA
$416K 0.03%
8,100
-1,000
-11% -$54.9K
IQV icon
287
IQVIA
IQV
$39.8B
$415K 0.03%
4,228
– –
CERN
288
DELISTED
Cerner Corp
CERN
$412K 0.03%
7,100
– –
GWW icon
289
W.W. Grainger
GWW
$61.1B
$409K 0.03%
1,450
-400
-22% -$105K
LH icon
290
Labcorp
LH
$26.1B
$404K 0.03%
2,910
– –
LHX icon
291
L3Harris
LHX
$54B
$403K 0.03%
2,500
– –
NUE icon
292
Nucor
NUE
$62.5B
$403K 0.03%
6,600
-1,700
-20% -$113K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$403K 0.03%
700
-200
-22% -$126K
ANDV
294
DELISTED
Andeavor
ANDV
$402K 0.03%
4,000
– –
DGX icon
295
Quest Diagnostics
DGX
$26.2B
$401K 0.03%
4,000
– –
FRC
296
DELISTED
First Republic Bank
FRC
$398K 0.03%
4,300
– –
NWL icon
297
Newell Brands
NWL
$2.51B
$398K 0.03%
15,603
– –
SJM icon
298
J.M. Smucker
SJM
$12.6B
$397K 0.03%
3,200
-800
-20% -$99.9K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$393K 0.03%
7,800
– –
LEA icon
300
Lear
LEA
$8.05B
$391K 0.03%
2,100
– –
10 11
12
13 14

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.