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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
COTY icon
351
Coty
COTY
$2.51B
$208K 0.01%
16,546
– –
UAL icon
352
United Airlines
UAL
$40.2B
$205K 0.01%
2,300
– –
AYI icon
353
Acuity Brands
AYI
$10.6B
$204K 0.01%
+1,300
New +$187K
PHM icon
354
Pultegroup
PHM
$24.8B
$203K 0.01%
8,200
– –
MAT icon
355
Mattel
MAT
$4.21B
$190K 0.01%
12,100
-1,700
-12% -$27.2K
AGCO icon
356
AGCO
AGCO
$7.06B
$188K 0.01%
3,100
– –
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
10,800
– –
ROL icon
358
Rollins
ROL
$17.9B
$182K 0.01%
6,750
– –
SABR icon
359
Sabre
SABR
$835M
$177K 0.01%
6,800
– –
AAL icon
360
American Airlines Group
AAL
$9.93B
$153K 0.01%
3,700
– –
TOL icon
361
Toll Brothers
TOL
$14B
$139K 0.01%
4,200
– –
WBD icon
362
Warner Bros
WBD
$67.4B
$128K 0.01%
+4,000
New +$113K
UA icon
363
Under Armour Class C
UA
$2.42B
$107K 0.01%
5,524
– –
AMG icon
364
Affiliated Managers Group
AMG
$9.6B
– –
-2,100
Closed -$312K
CPT icon
365
Camden Property Trust
CPT
$11B
– –
-2,900
Closed -$264K
ETR icon
366
Entergy
ETR
$49.3B
– –
-14,200
Closed -$574K
FSLR icon
367
First Solar
FSLR
$25.7B
– –
-199,933
Closed -$10.5M
HRB icon
368
H&R Block
HRB
$5.82B
– –
-6,500
Closed -$148K
IIIN icon
369
Insteel Industries
IIIN
$626M
– –
-177,354
Closed -$5.92M
KDP icon
370
Keurig Dr Pepper
KDP
$39.9B
– –
-7,800
Closed -$952K
KO icon
371
Coca-Cola
KO
$374B
– –
-129,200
Closed -$5.67M
META icon
372
Meta Platforms (Facebook)
META
$1.52T
– –
-52,071
Closed -$10.1M
WH icon
373
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1,200
Closed -$70.6K
WLK icon
374
Westlake Corp
WLK
$10.1B
– –
-1,500
Closed -$161K
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,272
Closed -$286K
12 13 14
15
16

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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.