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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
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
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
COR icon
301
Cencora
COR
$62B
$363K 0.04%
4,100
– –
VMC icon
302
Vulcan Materials
VMC
$37B
$361K 0.04%
3,000
– –
HBAN icon
303
Huntington Bancshares
HBAN
$35.6B
$360K 0.04%
26,900
– –
ALB icon
304
Albemarle
ALB
$15.5B
$359K 0.04%
3,400
+1,200
+55% +$117K
O icon
305
Realty Income
O
$58.6B
$357K 0.04%
6,192
– –
DHI icon
306
D.R. Horton
DHI
$41B
$356K 0.04%
10,700
+3,500
+49% +$109K
HWM icon
307
Howmet Aerospace
HWM
$113B
$354K 0.04%
17,517
+5,608
+47% +$110K
NTAP icon
308
NetApp
NTAP
$39B
$352K 0.04%
8,400
+900
+12% +$35.5K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$350K 0.04%
10,200
– –
XRAY icon
310
Dentsply Sirona
XRAY
$2.34B
$350K 0.04%
5,600
– –
GWW icon
311
W.W. Grainger
GWW
$61.1B
$349K 0.04%
1,500
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.3B
$341K 0.04%
7,000
+2,400
+52% +$116K
KMX icon
313
CarMax
KMX
$8.34B
$338K 0.04%
5,700
+1,900
+50% +$123K
DISH
314
DELISTED
DISH Network Corp.
DISH
$336K 0.04%
5,300
– –
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$335K 0.04%
700
– –
LNC icon
316
Lincoln National
LNC
$8.75B
$334K 0.04%
5,100
– –
GGP
317
DELISTED
GGP Inc.
GGP
$334K 0.04%
+14,400
New +$352K
CPAY icon
318
Corpay
CPAY
$26.2B
$333K 0.04%
2,200
– –
RSG icon
319
Republic Services
RSG
$65.7B
$333K 0.04%
5,300
– –
NOV icon
320
NOV
NOV
$7.38B
$333K 0.04%
8,300
– –
SLG icon
321
SL Green Realty
SLG
$3.9B
$331K 0.04%
3,202
+1,136
+55% +$120K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$324K 0.04%
3,300
– –
HSIC icon
323
Henry Schein
HSIC
$9.82B
$323K 0.04%
4,845
– –
FE icon
324
FirstEnergy
FE
$27.1B
$322K 0.04%
10,134
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$318K 0.04%
5,500
– –
11 12
13
14 15

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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 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.