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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
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
$337K 0.03%
6,900
+200
+3% +$8.97K
VRSK icon
327
Verisk Analytics
VRSK
$23.6B
$333K 0.03%
4,000
+100
+3% +$8.29K
BR icon
328
Broadridge
BR
$19.8B
$331K 0.03%
4,100
+200
+5% +$15.4K
LUMN icon
329
Lumen
LUMN
$6.85B
$329K 0.03%
17,400
+900
+5% +$18.9K
HSIC icon
330
Henry Schein
HSIC
$9.82B
$328K 0.03%
5,100
+255
+5% +$17.4K
CAG icon
331
Conagra Brands
CAG
$7.07B
$327K 0.03%
9,700
+400
+4% +$13.6K
AEE icon
332
Ameren
AEE
$29.6B
$324K 0.03%
5,600
– –
BALL icon
333
Ball Corp
BALL
$16.6B
$322K 0.03%
7,800
– –
FE icon
334
FirstEnergy
FE
$27.1B
$322K 0.03%
10,434
+300
+3% +$9.44K
GGP
335
DELISTED
GGP Inc.
GGP
$320K 0.03%
15,400
+1,000
+7% +$21.9K
SIVB
336
DELISTED
SVB Financial Group
SIVB
$318K 0.03%
1,700
– –
ULTA icon
337
Ulta Beauty
ULTA
$23.6B
$316K 0.03%
1,400
– –
VNO icon
338
Vornado Realty Trust
VNO
$7.26B
$315K 0.03%
4,100
-972
-19% -$74.2K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$315K 0.03%
6,500
+500
+8% +$25.4K
CBRE icon
340
CBRE Group
CBRE
$41.7B
$314K 0.03%
8,300
+200
+2% +$7.36K
SLG icon
341
SL Green Realty
SLG
$3.9B
$314K 0.03%
3,202
– –
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$312K 0.03%
11,200
+600
+6% +$18.5K
EXR icon
343
Extra Space Storage
EXR
$31B
$312K 0.03%
3,900
– –
IDXX icon
344
Idexx Laboratories
IDXX
$46.9B
$311K 0.03%
2,000
– –
CDW icon
345
CDW
CDW
$17.1B
$310K 0.03%
4,700
+200
+4% +$12.5K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.32B
$309K 0.03%
2,600
+100
+4% +$12K
DISH
347
DELISTED
DISH Network Corp.
DISH
$309K 0.03%
5,700
+400
+8% +$23.7K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$309K 0.03%
3,300
– –
HLT icon
349
Hilton Worldwide
HLT
$70B
$308K 0.03%
4,433
+133
+3% +$8.48K
UNM icon
350
Unum
UNM
$14.5B
$307K 0.03%
6,000
+400
+7% +$19.5K
12 13
14
15 16

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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.