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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$59.8B
$355K 0.03%
26,000
-10,000
-28% -$124K
L icon
352
Loews
L
$23.3B
$355K 0.03%
7,100
– –
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$355K 0.03%
10,400
-3,000
-22% -$87.6K
LHX icon
354
L3Harris
LHX
$54B
$354K 0.03%
2,500
-1,200
-32% -$168K
EQT icon
355
EQT Corp
EQT
$33.8B
$353K 0.03%
11,389
+3,674
+48% +$120K
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$353K 0.03%
6,900
– –
SEIC icon
357
SEI Investments
SEIC
$12.6B
$352K 0.03%
4,900
+700
+17% +$46.9K
IFF icon
358
International Flavors & Fragrances
IFF
$21.7B
$351K 0.03%
2,300
+400
+21% +$60.1K
JNPR
359
DELISTED
Juniper Networks
JNPR
$351K 0.03%
12,300
+1,900
+18% +$51.3K
TNL icon
360
Travel + Leisure Co
TNL
$4.5B
$348K 0.03%
6,645
+1,107
+20% +$54.9K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$345K 0.03%
11,200
– –
IEX icon
362
IDEX
IEX
$17.2B
$343K 0.03%
2,600
+400
+18% +$51.5K
PVH icon
363
PVH
PVH
$4.02B
$343K 0.03%
2,500
+400
+19% +$52.3K
EXR icon
364
Extra Space Storage
EXR
$31B
$341K 0.03%
3,900
– –
ANSS
365
DELISTED
Ansys
ANSS
$339K 0.03%
2,300
– –
CBOE icon
366
Cboe Global Markets
CBOE
$29.8B
$336K 0.03%
2,700
– –
CA
367
DELISTED
CA, Inc.
CA
$336K 0.03%
10,100
+1,600
+19% +$53.1K
HSIC icon
368
Henry Schein
HSIC
$9.82B
$335K 0.03%
6,120
+1,020
+20% +$59.2K
AEE icon
369
Ameren
AEE
$29.6B
$330K 0.03%
5,600
– –
ANET icon
370
Arista Networks
ANET
$242B
$330K 0.03%
22,400
– –
UNM icon
371
Unum
UNM
$14.5B
$329K 0.03%
6,000
– –
CDW icon
372
CDW
CDW
$17.1B
$327K 0.03%
4,700
– –
HAS icon
373
Hasbro
HAS
$13.3B
$326K 0.03%
3,591
+600
+20% +$56.3K
O icon
374
Realty Income
O
$58.6B
$325K 0.03%
5,882
-310
-5% -$16.8K
SPR
375
DELISTED
Spirit AeroSystems
SPR
$323K 0.03%
+3,700
New +$304K
13 14
15
16 17

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SLI
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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.