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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.03%
2,100
– –
LNG icon
377
Cheniere Energy
LNG
$54.9B
$251K 0.03%
5,300
– –
EMN icon
378
Eastman Chemical
EMN
$8.39B
$250K 0.03%
3,100
– –
CNP icon
379
CenterPoint Energy
CNP
$26.4B
$248K 0.03%
9,000
– –
MAS icon
380
Masco
MAS
$14.7B
$248K 0.03%
7,300
– –
RMD icon
381
ResMed
RMD
$31.9B
$245K 0.03%
3,400
– –
RJF icon
382
Raymond James Financial
RJF
$34.5B
$244K 0.03%
4,800
– –
CTAS icon
383
Cintas
CTAS
$81.1B
$240K 0.03%
7,600
– –
NI icon
384
NiSource
NI
$20B
$240K 0.03%
10,100
+4,000
+66% +$91.5K
CTRA
385
DELISTED
Coterra Energy
CTRA
$239K 0.03%
10,000
– –
IFF icon
386
International Flavors & Fragrances
IFF
$21.7B
$239K 0.03%
1,800
– –
DVA icon
387
DaVita
DVA
$11.7B
$238K 0.03%
3,500
– –
EXPD icon
388
Expeditors International
EXPD
$23.3B
$237K 0.03%
4,200
– –
AAP icon
389
Advance Auto Parts
AAP
$3.36B
$237K 0.03%
1,600
– –
ANSS
390
DELISTED
Ansys
ANSS
$235K 0.03%
2,200
– –
ALLY icon
391
Ally Financial
ALLY
$13.3B
$234K 0.03%
11,500
-1,700
-13% -$36.1K
PNW icon
392
Pinnacle West Capital
PNW
$12B
$233K 0.03%
2,800
– –
FL
393
DELISTED
Foot Locker
FL
$232K 0.03%
3,100
– –
MOS icon
394
The Mosaic Company
MOS
$7.46B
$231K 0.03%
7,900
– –
VOYA icon
395
Voya Financial
VOYA
$9.09B
$228K 0.03%
6,000
– –
IRM icon
396
Iron Mountain
IRM
$36.2B
$227K 0.03%
6,353
– –
LEA icon
397
Lear
LEA
$8.05B
$227K 0.03%
1,600
– –
FNF icon
398
Fidelity National Financial
FNF
$12.9B
$226K 0.03%
8,354
– –
LEN icon
399
Lennar Class A
LEN
$20.6B
$225K 0.03%
4,622
– –
RHI icon
400
Robert Half
RHI
$4.37B
$225K 0.03%
4,600
+2,500
+119% +$121K
14 15
16
17 18

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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.