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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
ON icon
301
ON Semiconductor
ON
$31.1B
$369K 0.02%
20,000
– –
KSU
302
DELISTED
Kansas City Southern
KSU
$362K 0.02%
3,200
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.34B
$362K 0.02%
9,600
– –
IEX icon
304
IDEX
IEX
$17.2B
$362K 0.02%
2,400
– –
ARW icon
305
Arrow Electronics
ARW
$10.3B
$361K 0.02%
4,900
+1,100
+29% +$84.5K
MTN icon
306
Vail Resorts
MTN
$5.21B
$357K 0.02%
1,300
– –
LPT
307
DELISTED
Liberty Property Trust
LPT
$355K 0.02%
8,400
+1,900
+29% +$82.5K
HOLX
308
DELISTED
Hologic
HOLX
$352K 0.02%
8,600
-3,500
-29% -$141K
CNP icon
309
CenterPoint Energy
CNP
$26.4B
$351K 0.02%
12,700
– –
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$351K 0.02%
3,200
– –
HOG icon
311
Harley-Davidson
HOG
$2.72B
$349K 0.02%
7,700
+400
+5% +$17.4K
JLL icon
312
Jones Lang LaSalle
JLL
$16.4B
$346K 0.02%
2,400
+600
+33% +$94.3K
KIM icon
313
Kimco Realty
KIM
$16.2B
$345K 0.02%
20,600
+5,200
+34% +$87.3K
TRMB icon
314
Trimble
TRMB
$13.6B
$339K 0.02%
7,800
– –
UDR icon
315
UDR
UDR
$12.1B
$336K 0.02%
8,300
– –
SNA icon
316
Snap-on
SNA
$21.3B
$330K 0.02%
1,800
– –
RL icon
317
Ralph Lauren
RL
$24.2B
$330K 0.02%
2,400
– –
FNF icon
318
Fidelity National Financial
FNF
$12.9B
$319K 0.02%
8,424
– –
DRE
319
DELISTED
Duke Realty Corp.
DRE
$315K 0.02%
11,100
– –
EV
320
DELISTED
Eaton Vance Corp.
EV
$310K 0.02%
5,900
+1,600
+37% +$84.8K
LEG icon
321
Leggett & Platt
LEG
$1.29B
$307K 0.02%
7,000
+2,900
+71% +$130K
LKQ icon
322
LKQ Corp
LKQ
$6.22B
$304K 0.02%
9,600
– –
SEE
323
DELISTED
Sealed Air
SEE
$301K 0.02%
7,500
+1,800
+32% +$74.5K
GAP
324
The Gap Inc
GAP
$7.74B
$300K 0.02%
10,400
– –
OC icon
325
Owens Corning
OC
$12.2B
$298K 0.02%
5,500
+1,100
+25% +$66.3K
11 12
13
14 15

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IUHSA
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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
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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.