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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
URI icon
351
United Rentals
URI
$70.8B
$305K 0.03%
2,200
– –
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$5.18B
$305K 0.03%
3,200
+200
+7% +$19.3K
TIF
353
DELISTED
Tiffany & Co.
TIF
$303K 0.03%
3,300
+200
+6% +$18.3K
EMN icon
354
Eastman Chemical
EMN
$8.39B
$299K 0.03%
3,300
+200
+6% +$17K
SNA icon
355
Snap-on
SNA
$21.3B
$298K 0.03%
2,000
+800
+67% +$120K
DPZ icon
356
Domino's
DPZ
$11.5B
$298K 0.03%
1,500
+500
+50% +$97.4K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$296K 0.03%
12,200
+700
+6% +$15.6K
FNF icon
358
Fidelity National Financial
FNF
$12.9B
$294K 0.03%
8,930
+576
+7% +$18.8K
LEA icon
359
Lear
LEA
$8.05B
$294K 0.03%
1,700
+100
+6% +$15.1K
HAS icon
360
Hasbro
HAS
$13.3B
$292K 0.03%
2,991
+100
+3% +$10.1K
SIRI icon
361
SiriusXM
SIRI
$9.7B
$291K 0.03%
5,280
– –
CINF icon
362
Cincinnati Financial
CINF
$26.7B
$291K 0.03%
3,800
+300
+9% +$22.8K
CBOE icon
363
Cboe Global Markets
CBOE
$29.8B
$291K 0.03%
2,700
– –
SNPS icon
364
Synopsys
SNPS
$78.8B
$290K 0.03%
3,600
+100
+3% +$7.76K
JNPR
365
DELISTED
Juniper Networks
JNPR
$289K 0.03%
10,400
+700
+7% +$19.6K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.4B
$289K 0.03%
2,700
+100
+4% +$10.5K
CTAS icon
367
Cintas
CTAS
$81.1B
$289K 0.03%
8,000
+400
+5% +$13.3K
RJF icon
368
Raymond James Financial
RJF
$34.5B
$287K 0.03%
5,100
+300
+6% +$16.2K
EFX icon
369
Equifax
EFX
$21.3B
$286K 0.03%
2,700
– –
ATO icon
370
Atmos Energy
ATO
$28.4B
$285K 0.03%
3,400
– –
LKQ icon
371
LKQ Corp
LKQ
$6.22B
$284K 0.03%
7,900
+500
+7% +$17K
CA
372
DELISTED
CA, Inc.
CA
$284K 0.03%
8,500
+500
+6% +$16.5K
ANSS
373
DELISTED
Ansys
ANSS
$282K 0.03%
2,300
+100
+5% +$12.6K
GWW icon
374
W.W. Grainger
GWW
$61.1B
$279K 0.02%
1,550
+50
+3% +$8.43K
RMD icon
375
ResMed
RMD
$31.9B
$277K 0.02%
3,600
+200
+6% +$15.3K
13 14
15
16 17

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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.