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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$13.3B
$389K 0.03%
4,800
-1,200
-20% -$103K
DELL icon
302
Dell
DELL
$296B
$389K 0.03%
18,935
– –
LEN icon
303
Lennar Class A
LEN
$20.6B
$389K 0.03%
6,818
+2,273
+50% +$137K
WRK
304
DELISTED
WestRock Company
WRK
$388K 0.03%
6,039
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.32B
$387K 0.03%
3,100
– –
AWK icon
306
American Water Works
AWK
$26.9B
$386K 0.03%
4,700
-141,667
-97% -$11.6M
TIF
307
DELISTED
Tiffany & Co.
TIF
$381K 0.03%
3,900
– –
PVH icon
308
PVH
PVH
$4.02B
$379K 0.03%
2,500
– –
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$378K 0.03%
10,400
– –
BALL icon
310
Ball Corp
BALL
$16.6B
$377K 0.03%
9,500
– –
TMUS icon
311
T-Mobile US
TMUS
$191B
$372K 0.03%
6,100
-2,400
-28% -$150K
BEN icon
312
Franklin Resources
BEN
$17B
$368K 0.03%
10,600
– –
DOV icon
313
Dover
DOV
$28.3B
$363K 0.03%
4,581
– –
COR icon
314
Cencora
COR
$62B
$362K 0.03%
4,200
– –
MSCI icon
315
MSCI
MSCI
$40.9B
$359K 0.03%
2,400
– –
CAG icon
316
Conagra Brands
CAG
$7.07B
$358K 0.03%
9,700
– –
OMC icon
317
Omnicom Group
OMC
$23.2B
$356K 0.03%
4,900
-1,800
-27% -$135K
FE icon
318
FirstEnergy
FE
$27.1B
$355K 0.03%
10,434
– –
FAST icon
319
Fastenal
FAST
$59.8B
$355K 0.03%
26,000
– –
AME icon
320
Ametek
AME
$58B
$353K 0.03%
4,650
-1,600
-26% -$122K
L icon
321
Loews
L
$23.3B
$353K 0.03%
7,100
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.34B
$352K 0.03%
7,000
– –
MAS icon
323
Masco
MAS
$14.7B
$352K 0.03%
8,700
– –
MKL icon
324
Markel Group
MKL
$22.8B
$351K 0.03%
300
-100
-25% -$113K
RSG icon
325
Republic Services
RSG
$65.7B
$351K 0.03%
5,300
– –
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 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.