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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
WHR icon
376
Whirlpool
WHR
$2.75B
$291K 0.02%
1,900
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$288K 0.02%
1,200
-500
-29% -$125K
VRSN icon
378
VeriSign
VRSN
$26.5B
$285K 0.02%
2,400
– –
HES
379
DELISTED
Hess
HES
$283K 0.02%
5,600
-2,800
-33% -$137K
CINF icon
380
Cincinnati Financial
CINF
$26.7B
$282K 0.02%
3,800
– –
PPLI
381
People Inc
PPLI
$3.03B
$281K 0.02%
10,072
– –
OC icon
382
Owens Corning
OC
$12.2B
$281K 0.02%
3,500
– –
VISN
383
Vistance Networks Inc
VISN
$2.63B
$280K 0.02%
7,000
– –
ZION icon
384
Zions Bancorporation
ZION
$10.3B
$279K 0.02%
5,300
– –
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$279K 0.02%
9,200
-4,200
-31% -$126K
HRL icon
386
Hormel Foods
HRL
$13.6B
$278K 0.02%
8,100
– –
RGA icon
387
Reinsurance Group of America
RGA
$15.8B
$277K 0.02%
1,800
– –
MLM icon
388
Martin Marietta Materials
MLM
$33B
$269K 0.02%
1,300
-600
-32% -$130K
KSS icon
389
Kohl's
KSS
$2.16B
$269K 0.02%
4,100
-1,700
-29% -$108K
SSNC icon
390
SS&C Technologies
SSNC
$18.7B
$268K 0.02%
5,000
– –
JKHY icon
391
Jack Henry & Associates
JKHY
$11B
$266K 0.02%
2,200
– –
EXPD icon
392
Expeditors International
EXPD
$23.3B
$266K 0.02%
4,200
– –
LII icon
393
Lennox International
LII
$14.6B
$266K 0.02%
1,300
– –
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29B
$262K 0.02%
2,200
– –
DPZ icon
395
Domino's
DPZ
$11.5B
$257K 0.02%
1,100
-400
-27% -$87.1K
IEX icon
396
IDEX
IEX
$17.2B
$257K 0.02%
1,800
-800
-31% -$112K
BFH icon
397
Bread Financial
BFH
$4.38B
$255K 0.02%
1,504
– –
TRGP icon
398
Targa Resources
TRGP
$57.1B
$255K 0.02%
5,800
– –
TFX icon
399
Teleflex
TFX
$5.89B
$255K 0.02%
1,000
– –
CNP icon
400
CenterPoint Energy
CNP
$26.4B
$255K 0.02%
9,300
– –
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 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.