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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
LNC icon
301
Lincoln National
LNC
$8.75B
$375K 0.03%
5,100
– –
GPN icon
302
Global Payments
GPN
$22.8B
$371K 0.03%
3,900
+100
+3% +$9.42K
KSU
303
DELISTED
Kansas City Southern
KSU
$370K 0.03%
3,400
+100
+3% +$10.5K
NTAP icon
304
NetApp
NTAP
$39B
$368K 0.03%
8,400
– –
FRC
305
DELISTED
First Republic Bank
FRC
$366K 0.03%
3,500
– –
CE icon
306
Celanese
CE
$4.88B
$365K 0.03%
3,500
+200
+6% +$19.6K
BBY icon
307
Best Buy
BBY
$17.4B
$365K 0.03%
6,400
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.3B
$359K 0.03%
7,000
– –
WAT icon
309
Waters Corp
WAT
$40.4B
$359K 0.03%
2,000
+100
+5% +$18.1K
VMC icon
310
Vulcan Materials
VMC
$37B
$359K 0.03%
3,000
– –
SJM icon
311
J.M. Smucker
SJM
$12.6B
$357K 0.03%
3,400
– –
WHR icon
312
Whirlpool
WHR
$2.75B
$350K 0.03%
1,900
+100
+6% +$17.9K
RSG icon
313
Republic Services
RSG
$65.7B
$350K 0.03%
5,300
– –
COR icon
314
Cencora
COR
$62B
$348K 0.03%
4,200
+100
+2% +$8.48K
XRAY icon
315
Dentsply Sirona
XRAY
$2.34B
$347K 0.03%
5,800
+200
+4% +$11.9K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$346K 0.03%
20,500
+900
+5% +$15.7K
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$346K 0.03%
13,400
+300
+2% +$8.14K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.7B
$345K 0.03%
5,600
– –
PKG icon
319
Packaging Corp of America
PKG
$22.7B
$344K 0.03%
3,000
+100
+3% +$11.2K
CMA
320
DELISTED
Comerica
CMA
$343K 0.03%
4,500
+300
+7% +$21.5K
O icon
321
Realty Income
O
$58.6B
$343K 0.03%
6,192
– –
WRK
322
DELISTED
WestRock Company
WRK
$343K 0.03%
6,039
– –
CPAY icon
323
Corpay
CPAY
$26.2B
$340K 0.03%
2,200
– –
L icon
324
Loews
L
$23.3B
$340K 0.03%
7,100
+500
+8% +$23.8K
DOV icon
325
Dover
DOV
$28.3B
$338K 0.03%
4,581
– –
11 12
13
14 15

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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.