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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
+10.43%
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
$1.55B
AUM Growth
+$143M
Cap. Flow
+$12M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
EA
Electronic Arts
EA
+$11.8M
3
BABA icon
Alibaba
BABA
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.56B
$431K 0.03%
5,600
– –
BFH icon
277
Bread Financial
BFH
$4.38B
$425K 0.03%
2,255
– –
VOYA icon
278
Voya Financial
VOYA
$9.09B
$422K 0.03%
8,500
+2,000
+31% +$98.8K
CAG icon
279
Conagra Brands
CAG
$7.07B
$421K 0.03%
+12,400
New +$453K
CHRW icon
280
C.H. Robinson
CHRW
$17.3B
$421K 0.03%
4,300
– –
LEA icon
281
Lear
LEA
$8.05B
$421K 0.03%
2,900
– –
TRU icon
282
TransUnion
TRU
$15.2B
$419K 0.03%
5,700
– –
SLG icon
283
SL Green Realty
SLG
$3.9B
$419K 0.03%
4,442
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$418K 0.03%
6,700
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$405K 0.03%
17,700
– –
AVY icon
286
Avery Dennison
AVY
$13.5B
$401K 0.03%
3,700
-500
-12% -$53.8K
FFIV icon
287
F5
FFIV
$23.2B
$399K 0.03%
2,000
– –
CDNS icon
288
Cadence Design Systems
CDNS
$91.4B
$399K 0.03%
8,800
– –
VEEV icon
289
Veeva Systems
VEEV
$38.1B
$392K 0.03%
3,600
– –
RGA icon
290
Reinsurance Group of America
RGA
$15.8B
$390K 0.03%
2,700
– –
BWA icon
291
BorgWarner
BWA
$14.1B
$389K 0.03%
10,338
– –
IRM icon
292
Iron Mountain
IRM
$36.2B
$388K 0.03%
11,253
– –
AAP icon
293
Advance Auto Parts
AAP
$3.36B
$387K 0.03%
2,300
– –
INCY icon
294
Incyte
INCY
$24.6B
$387K 0.03%
5,600
– –
MOS icon
295
The Mosaic Company
MOS
$7.46B
$387K 0.03%
11,900
+1,500
+14% +$45.2K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$379K 0.02%
6,200
+1,300
+27% +$80.6K
JWN
297
DELISTED
Nordstrom
JWN
$377K 0.02%
6,300
+1,400
+29% +$80.2K
TFX icon
298
Teleflex
TFX
$5.89B
$373K 0.02%
1,400
-400
-22% -$104K
LII icon
299
Lennox International
LII
$14.6B
$371K 0.02%
1,700
+400
+31% +$87.1K
CINF icon
300
Cincinnati Financial
CINF
$26.7B
$369K 0.02%
4,800
– –
10 11
12
13 14

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IUHSA
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MYIA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
  • E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
  • E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.