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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
NOV icon
301
NOV
NOV
$7.38B
$418K 0.03%
11,600
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.3B
$418K 0.03%
8,200
+1,200
+17% +$59.8K
FMC icon
303
FMC
FMC
$1.31B
$417K 0.03%
5,073
+2,190
+76% +$176K
IQV icon
304
IQVIA
IQV
$39.8B
$414K 0.03%
+4,228
New +$430K
CNC icon
305
Centene
CNC
$32.9B
$414K 0.03%
8,200
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.7B
$411K 0.03%
6,500
+900
+16% +$57.5K
CMS icon
307
CMS Energy
CMS
$21.7B
$407K 0.03%
8,600
– –
TIF
308
DELISTED
Tiffany & Co.
TIF
$405K 0.03%
3,900
+600
+18% +$57.2K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.32B
$405K 0.03%
3,100
+500
+19% +$63K
HBAN icon
310
Huntington Bancshares
HBAN
$35.6B
$403K 0.03%
27,700
– –
SNA icon
311
Snap-on
SNA
$21.3B
$401K 0.03%
2,300
+300
+15% +$48.5K
LH icon
312
Labcorp
LH
$26.1B
$399K 0.03%
2,910
-815
-22% -$108K
HES
313
DELISTED
Hess
HES
$399K 0.03%
8,400
– –
SIVB
314
DELISTED
SVB Financial Group
SIVB
$397K 0.03%
1,700
– –
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$394K 0.03%
4,000
+700
+21% +$66.4K
DHI icon
316
D.R. Horton
DHI
$41B
$393K 0.03%
7,700
-3,000
-28% -$140K
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$391K 0.03%
7,800
+1,300
+20% +$61K
GPN icon
318
Global Payments
GPN
$22.8B
$391K 0.03%
3,900
– –
VNO icon
319
Vornado Realty Trust
VNO
$7.26B
$391K 0.03%
5,000
+900
+22% +$68.9K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$390K 0.03%
13,400
– –
LKQ icon
321
LKQ Corp
LKQ
$6.22B
$386K 0.03%
9,500
+1,600
+20% +$61.2K
COR icon
322
Cencora
COR
$62B
$386K 0.03%
4,200
– –
VMC icon
323
Vulcan Materials
VMC
$37B
$385K 0.03%
3,000
– –
TPR icon
324
Tapestry
TPR
$33.3B
$385K 0.03%
+8,700
New +$359K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$384K 0.03%
16,000
-4,500
-22% -$92.4K
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 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.