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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
Y
376
DELISTED
Alleghany Corp
Y
$277K 0.02%
500
– –
MAS icon
377
Masco
MAS
$14.7B
$277K 0.02%
7,100
+200
+3% +$7.54K
DAL icon
378
Delta Air Lines
DAL
$58.7B
$275K 0.02%
5,700
– –
TRGP icon
379
Targa Resources
TRGP
$57.1B
$274K 0.02%
5,800
– –
EQT icon
380
EQT Corp
EQT
$33.8B
$274K 0.02%
7,715
– –
CNP icon
381
CenterPoint Energy
CNP
$26.4B
$272K 0.02%
9,300
+300
+3% +$8.66K
IFF icon
382
International Flavors & Fragrances
IFF
$21.7B
$272K 0.02%
1,900
+100
+6% +$13.7K
NI icon
383
NiSource
NI
$20B
$271K 0.02%
10,600
+500
+5% +$13.2K
CTRA
384
DELISTED
Coterra Energy
CTRA
$268K 0.02%
10,000
– –
IEX icon
385
IDEX
IEX
$17.2B
$267K 0.02%
2,200
– –
BWA icon
386
BorgWarner
BWA
$14.1B
$266K 0.02%
5,907
– –
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$266K 0.02%
3,500
+200
+6% +$13.9K
UHS icon
388
Universal Health Services
UHS
$10.5B
$266K 0.02%
2,400
+100
+4% +$11.3K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$266K 0.02%
6,100
– –
BFH icon
390
Bread Financial
BFH
$4.38B
$266K 0.02%
1,504
– –
ANET icon
391
Arista Networks
ANET
$242B
$265K 0.02%
22,400
– –
PVH icon
392
PVH
PVH
$4.02B
$265K 0.02%
2,100
– –
TNL icon
393
Travel + Leisure Co
TNL
$4.5B
$264K 0.02%
5,538
+443
+9% +$20.2K
IT icon
394
Gartner
IT
$12.2B
$261K 0.02%
2,100
+200
+11% +$24.7K
NVR icon
395
NVR
NVR
$16.8B
$257K 0.02%
90
– –
SEIC icon
396
SEI Investments
SEIC
$12.6B
$256K 0.02%
4,200
+300
+8% +$17K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$256K 0.02%
18,900
– –
ARMK icon
398
Aramark
ARMK
$14.6B
$256K 0.02%
8,726
+416
+5% +$12.1K
VRSN icon
399
VeriSign
VRSN
$26.5B
$255K 0.02%
2,400
– –
CPB icon
400
Campbell Soup
CPB
$6.69B
$253K 0.02%
5,400
+300
+6% +$15.2K
14 15
16
17 18

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IUHSA
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MYIA
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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 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.