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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
+3.09%
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
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$16M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
INFY icon
Infosys
INFY
+$10.2M
4
BABA icon
Alibaba
BABA
+$4.99M
5
EVH icon
Evolent Health
EVH
+$4.87M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
CELG
Celgene Corp
CELG
+$9.28M
4
TCOM icon
Trip.com Group
TCOM
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.4%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$315K 0.03%
2,300
– –
ESS icon
352
Essex Property Trust
ESS
$18.2B
$313K 0.03%
1,300
-600
-32% -$138K
TSS
353
DELISTED
Total System Services, Inc.
TSS
$311K 0.02%
3,603
– –
SPR
354
DELISTED
Spirit AeroSystems
SPR
$310K 0.02%
3,700
– –
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.3B
$309K 0.02%
5,800
-2,400
-29% -$126K
CBOE icon
356
Cboe Global Markets
CBOE
$29.8B
$308K 0.02%
2,700
– –
GPC icon
357
Genuine Parts
GPC
$18.5B
$305K 0.02%
3,400
-1,000
-23% -$96.6K
XYZ
358
Block Inc
XYZ
$47.5B
$305K 0.02%
6,200
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$305K 0.02%
18,900
– –
RJF icon
360
Raymond James Financial
RJF
$34.5B
$304K 0.02%
5,100
– –
HAS icon
361
Hasbro
HAS
$13.3B
$303K 0.02%
3,591
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.7B
$302K 0.02%
4,400
-2,100
-32% -$142K
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$300K 0.02%
7,900
-1,600
-17% -$65K
SNPS icon
364
Synopsys
SNPS
$78.8B
$300K 0.02%
3,600
– –
LNG icon
365
Cheniere Energy
LNG
$54.9B
$299K 0.02%
5,600
– –
JNPR
366
DELISTED
Juniper Networks
JNPR
$299K 0.02%
12,300
– –
AVY icon
367
Avery Dennison
AVY
$13.5B
$298K 0.02%
2,800
– –
APA icon
368
APA Corp
APA
$14.4B
$296K 0.02%
7,700
-3,100
-29% -$125K
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K 0.02%
5,000
-1,900
-28% -$108K
O icon
370
Realty Income
O
$58.6B
$295K 0.02%
5,882
– –
EQT icon
371
EQT Corp
EQT
$33.8B
$295K 0.02%
11,389
– –
LDOS icon
372
Leidos
LDOS
$17.5B
$294K 0.02%
4,500
– –
STLD icon
373
Steel Dynamics
STLD
$38.5B
$292K 0.02%
6,600
– –
INCY icon
374
Incyte
INCY
$24.6B
$292K 0.02%
3,500
-1,500
-30% -$135K
AKAM icon
375
Akamai
AKAM
$16.9B
$291K 0.02%
4,100
-1,500
-27% -$102K
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 Q1 2018 Portfolio in Review

As of Q1 2018, E. Ohman J:or Asset Management held 566 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.88%. E. Ohman J:or Asset Management opened 4 new positions and exited 1, leaving the 566-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2018 buy was Evolent Health: 340,000 shares worth $4.84M.
  • E. Ohman J:or Asset Management added most to Colgate-Palmolive in Q1 2018, an estimated $16M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2018 reduction was American Water Works, cutting an estimated $11.6M.
  • E. Ohman J:or Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $213K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2018.
  • E. Ohman J:or Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2018, filed 5 Apr 2024.