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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
HRL icon
401
Hormel Foods
HRL
$13.6B
$222K 0.03%
6,400
– –
TRGP icon
402
Targa Resources
TRGP
$57.1B
$222K 0.03%
3,700
– –
ARMK icon
403
Aramark
ARMK
$14.6B
$221K 0.03%
8,310
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
8,900
– –
BWA icon
405
BorgWarner
BWA
$14.1B
$217K 0.03%
5,907
– –
PVH icon
406
PVH
PVH
$4.02B
$217K 0.03%
2,100
– –
LKQ icon
407
LKQ Corp
LKQ
$6.22B
$217K 0.03%
7,400
– –
DRE
408
DELISTED
Duke Realty Corp.
DRE
$215K 0.03%
8,200
– –
PHM icon
409
Pultegroup
PHM
$24.8B
$214K 0.03%
9,100
-2,600
-22% -$56K
CSC
410
DELISTED
Computer Sciences
CSC
$214K 0.03%
3,100
– –
FFIV icon
411
F5
FFIV
$23.2B
$214K 0.03%
1,500
– –
FRT icon
412
Federal Realty Investment Trust
FRT
$10.2B
$214K 0.03%
1,600
– –
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
6,100
– –
REG icon
414
Regency Centers
REG
$13.9B
$212K 0.03%
3,200
– –
KIM icon
415
Kimco Realty
KIM
$16.2B
$210K 0.03%
9,500
– –
SCG
416
DELISTED
Scana
SCG
$209K 0.03%
3,200
– –
VRSN icon
417
VeriSign
VRSN
$26.5B
$209K 0.03%
2,400
– –
WDAY icon
418
Workday
WDAY
$45.5B
$208K 0.03%
2,500
– –
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
$208K 0.03%
3,700
-101,278
-96% -$5.59M
TSCO icon
420
Tractor Supply
TSCO
$18B
$207K 0.03%
15,000
– –
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.73B
$207K 0.03%
3,978
– –
WU icon
422
Western Union
WU
$2.19B
$206K 0.03%
10,100
– –
GT icon
423
Goodyear
GT
$1.74B
$205K 0.03%
5,700
– –
UAL icon
424
United Airlines
UAL
$40.2B
$205K 0.03%
2,900
+300
+12% +$21.7K
SEE
425
DELISTED
Sealed Air
SEE
$205K 0.03%
4,700
– –
15 16
17
18 19

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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 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.