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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
LDOS icon
401
Leidos
LDOS
$17.5B
$291K 0.02%
4,500
+700
+18% +$43.9K
REG icon
402
Regency Centers
REG
$13.9B
$291K 0.02%
4,200
+800
+24% +$52.8K
CF icon
403
CF Industries
CF
$18.4B
$289K 0.02%
6,800
– –
IRM icon
404
Iron Mountain
IRM
$36.2B
$289K 0.02%
7,653
+1,300
+20% +$51.6K
CTRA
405
DELISTED
Coterra Energy
CTRA
$286K 0.02%
10,000
– –
TTWO icon
406
Take-Two Interactive
TTWO
$47.4B
$285K 0.02%
+2,600
New +$284K
TSS
407
DELISTED
Total System Services, Inc.
TSS
$285K 0.02%
3,603
– –
CINF icon
408
Cincinnati Financial
CINF
$26.7B
$285K 0.02%
3,800
– –
STLD icon
409
Steel Dynamics
STLD
$38.5B
$285K 0.02%
6,600
– –
DPZ icon
410
Domino's
DPZ
$11.5B
$283K 0.02%
1,500
– –
MELI icon
411
Mercado Libre
MELI
$92.5B
$283K 0.02%
900
– –
SIRI icon
412
SiriusXM
SIRI
$9.7B
$283K 0.02%
5,280
– –
M icon
413
Macy's
M
$6.55B
$282K 0.02%
11,200
+1,600
+17% +$35.1K
SEE
414
DELISTED
Sealed Air
SEE
$281K 0.02%
5,700
+1,000
+21% +$45.9K
TRGP icon
415
Targa Resources
TRGP
$57.1B
$281K 0.02%
5,800
– –
RGA icon
416
Reinsurance Group of America
RGA
$15.8B
$281K 0.02%
1,800
+300
+20% +$45.4K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$29B
$280K 0.02%
+2,200
New +$276K
LEN icon
418
Lennar Class A
LEN
$20.6B
$278K 0.02%
4,545
-77
-2% -$4.38K
VRSN icon
419
VeriSign
VRSN
$26.5B
$275K 0.02%
2,400
– –
DVA icon
420
DaVita
DVA
$11.7B
$275K 0.02%
3,800
– –
EWBC icon
421
East-West Bancorp
EWBC
$18.1B
$274K 0.02%
4,500
+700
+18% +$41.7K
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.18B
$273K 0.02%
3,200
– –
DISH
423
DELISTED
DISH Network Corp.
DISH
$272K 0.02%
5,700
– –
NI icon
424
NiSource
NI
$20B
$272K 0.02%
10,600
– –
UHS icon
425
Universal Health Services
UHS
$10.5B
$272K 0.02%
2,400
– –
15 16
17
18 19

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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 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.