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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
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
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
URI icon
351
United Rentals
URI
$70.8B
$275K 0.03%
2,200
– –
WHR icon
352
Whirlpool
WHR
$2.75B
$274K 0.03%
1,600
– –
CMS icon
353
CMS Energy
CMS
$21.7B
$273K 0.03%
6,100
– –
SIRI icon
354
SiriusXM
SIRI
$9.7B
$272K 0.03%
5,280
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$270K 0.03%
9,700
– –
ATO icon
356
Atmos Energy
ATO
$28.4B
$269K 0.03%
3,400
– –
SBNY
357
DELISTED
Signature Bank
SBNY
$267K 0.03%
1,800
+800
+80% +$124K
HOG icon
358
Harley-Davidson
HOG
$2.72B
$266K 0.03%
4,400
– –
BR icon
359
Broadridge
BR
$19.8B
$265K 0.03%
3,900
+1,600
+70% +$108K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$265K 0.03%
2,600
– –
AKAM icon
361
Akamai
AKAM
$16.9B
$263K 0.03%
4,400
– –
UNM icon
362
Unum
UNM
$14.5B
$263K 0.03%
5,600
– –
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$260K 0.03%
6,700
– –
CDW icon
364
CDW
CDW
$17.1B
$260K 0.03%
4,500
+1,700
+61% +$95.7K
AME icon
365
Ametek
AME
$58B
$260K 0.03%
4,800
– –
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.18B
$259K 0.03%
3,000
– –
EQT icon
367
EQT Corp
EQT
$33.8B
$257K 0.03%
7,715
– –
AMD icon
368
Advanced Micro Devices
AMD
$767B
$256K 0.03%
+17,600
New +$223K
CHRW icon
369
C.H. Robinson
CHRW
$17.3B
$255K 0.03%
3,300
– –
CA
370
DELISTED
CA, Inc.
CA
$254K 0.03%
8,000
– –
CINF icon
371
Cincinnati Financial
CINF
$26.7B
$253K 0.03%
3,500
– –
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$253K 0.03%
8,500
– –
SNPS icon
373
Synopsys
SNPS
$78.8B
$252K 0.03%
3,500
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.03%
8,534
+4,333
+103% +$122K
HLT icon
375
Hilton Worldwide
HLT
$70B
$251K 0.03%
4,300
– –
13 14
15
16 17

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.