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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
STLD icon
326
Steel Dynamics
STLD
$38.5B
$298K 0.02%
6,600
– –
HWM icon
327
Howmet Aerospace
HWM
$113B
$296K 0.02%
17,560
– –
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$295K 0.02%
2,500
+600
+32% +$72.5K
CPB icon
329
Campbell Soup
CPB
$6.69B
$293K 0.02%
8,000
– –
MAC icon
330
Macerich
MAC
$6.9B
$293K 0.02%
5,300
+2,300
+77% +$133K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$291K 0.02%
2,300
– –
AFG icon
332
American Financial Group
AFG
$11.9B
$289K 0.02%
2,600
– –
HBI
333
DELISTED
Hanesbrands
HBI
$284K 0.02%
15,400
-3,700
-19% -$71.8K
MAN icon
334
ManpowerGroup
MAN
$2.63B
$284K 0.02%
3,300
+900
+38% +$80.1K
GT icon
335
Goodyear
GT
$1.74B
$281K 0.02%
12,000
+3,000
+33% +$70.5K
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.18B
$278K 0.02%
3,300
– –
UNM icon
337
Unum
UNM
$14.5B
$273K 0.02%
7,000
– –
WHR icon
338
Whirlpool
WHR
$2.75B
$273K 0.02%
2,300
– –
EWBC icon
339
East-West Bancorp
EWBC
$18.1B
$272K 0.02%
4,500
– –
AOS icon
340
A.O. Smith
AOS
$8.48B
$256K 0.02%
4,800
– –
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.02%
+8,500
New +$221K
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.73B
$251K 0.02%
5,616
– –
S
343
DELISTED
Sprint Corporation
S
$244K 0.02%
37,248
-8,000
-18% -$47.5K
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$235K 0.02%
5,500
– –
INGR icon
345
Ingredion
INGR
$6.53B
$231K 0.01%
2,200
– –
SBNY
346
DELISTED
Signature Bank
SBNY
$230K 0.01%
2,000
– –
FLG
347
Flagstar Bank National Association
FLG
$5.84B
$229K 0.01%
7,367
+2,300
+45% +$75.4K
UAA icon
348
Under Armour
UAA
$2.5B
$227K 0.01%
10,700
– –
VISN
349
Vistance Networks Inc
VISN
$2.63B
$215K 0.01%
7,000
– –
AVT icon
350
Avnet
AVT
$7.99B
$210K 0.01%
4,700
– –
12 13
14
15 16

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IUHSA
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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 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.