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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
BWA icon
376
BorgWarner
BWA
$14.1B
$322K 0.03%
7,157
+1,250
+21% +$57.8K
OC icon
377
Owens Corning
OC
$12.2B
$322K 0.03%
+3,500
New +$295K
AVY icon
378
Avery Dennison
AVY
$13.5B
$322K 0.03%
2,800
+500
+22% +$54K
WHR icon
379
Whirlpool
WHR
$2.75B
$320K 0.03%
1,900
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$320K 0.03%
18,900
– –
FE icon
381
FirstEnergy
FE
$27.1B
$319K 0.03%
10,434
– –
EFX icon
382
Equifax
EFX
$21.3B
$318K 0.03%
2,700
– –
NVR icon
383
NVR
NVR
$16.8B
$316K 0.03%
90
– –
KSS icon
384
Kohl's
KSS
$2.16B
$315K 0.03%
5,800
+900
+18% +$41.4K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$312K 0.03%
3,500
– –
CTAS icon
386
Cintas
CTAS
$81.1B
$312K 0.03%
8,000
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$311K 0.03%
2,800
+500
+22% +$53.7K
SNPS icon
388
Synopsys
SNPS
$78.8B
$307K 0.03%
3,600
– –
BFH icon
389
Bread Financial
BFH
$4.38B
$304K 0.02%
1,504
– –
MSCI icon
390
MSCI
MSCI
$40.9B
$304K 0.02%
2,400
+500
+26% +$62.4K
RJF icon
391
Raymond James Financial
RJF
$34.5B
$304K 0.02%
5,100
– –
CPB icon
392
Campbell Soup
CPB
$6.69B
$303K 0.02%
6,300
+900
+17% +$42.8K
PHM icon
393
Pultegroup
PHM
$24.8B
$303K 0.02%
9,100
– –
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$302K 0.02%
6,100
– –
LNG icon
395
Cheniere Energy
LNG
$54.9B
$302K 0.02%
5,600
– –
Y
396
DELISTED
Alleghany Corp
Y
$298K 0.02%
500
– –
HRL icon
397
Hormel Foods
HRL
$13.6B
$295K 0.02%
8,100
+1,500
+23% +$50.4K
ALB icon
398
Albemarle
ALB
$15.5B
$294K 0.02%
2,300
-1,300
-36% -$176K
ATO icon
399
Atmos Energy
ATO
$28.4B
$292K 0.02%
3,400
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$292K 0.02%
19,500
+3,500
+22% +$44.9K
14 15
16
17 18

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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 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.