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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
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$64.7B
| $317K | 0.04% |
5,600
+2,100
| +60% | +$116K |
|
327
Verisk Analytics
VRSK
$23.6B
| $316K | 0.04% |
3,900
| – | – |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $314K | 0.04% |
6,039
| – | – |
|
329
Loews
L
$23.3B
| $309K | 0.04% |
6,600
| – | – |
|
330
Global Payments
GPN
$22.8B
| $307K | 0.04% |
3,800
| – | – |
|
331
Ameren
AEE
$29.6B
| $306K | 0.04% |
5,600
| – | – |
|
332
Oneok
OKE
$56.9B
| $299K | 0.04% |
5,400
| – | – |
|
333
Church & Dwight Co
CHD
$24.5B
| $299K | 0.04% |
6,000
| – | – |
|
334
Bread Financial
BFH
$4.38B
| $299K | 0.04% |
1,504
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.04% |
18,900
| – | – |
|
336
Dover
DOV
$28.3B
| $297K | 0.04% |
4,581
| – | – |
|
337
Waters Corp
WAT
$40.4B
| $297K | 0.04% |
1,900
| – | – |
|
338
Celanese
CE
$4.88B
| $297K | 0.04% |
3,300
| – | – |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $295K | 0.04% |
3,100
| – | – |
|
|
340
Centene
CNC
$32.9B
| $292K | 0.04% |
8,200
-146,034
| -95% | -$4.89M |
|
341
Campbell Soup
CPB
$6.69B
| $292K | 0.04% |
5,100
| – | – |
|
342
Extra Space Storage
EXR
$31B
| $290K | 0.04% |
3,900
+1,600
| +70% | +$121K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $289K | 0.04% |
5,403
+2,300
| +74% | +$123K |
|
344
Hasbro
HAS
$13.3B
| $289K | 0.04% |
2,891
| – | – |
|
|
CMA
345
DELISTED
Comerica
CMA
| $288K | 0.04% |
4,200
| – | – |
|
346
Universal Health Services
UHS
$10.2B
| $286K | 0.04% |
2,300
| – | – |
|
347
Macy's
M
$6.55B
| $285K | 0.03% |
9,600
+1,100
| +13% | +$34K |
|
348
Mattel
MAT
$4.21B
| $284K | 0.03% |
11,100
+4,800
| +76% | +$129K |
|
349
CBRE Group
CBRE
$41.7B
| $282K | 0.03% |
8,100
| – | – |
|
350
Alexandria Real Estate Equities
ARE
$8.32B
| $276K | 0.03% |
2,500
+1,000
| +67% | +$113K |
|
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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.