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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
AOS icon
401
A.O. Smith
AOS
$8.48B
$254K 0.02%
4,000
– –
TTWO icon
402
Take-Two Interactive
TTWO
$47.4B
$254K 0.02%
2,600
– –
CSGP icon
403
CoStar Group
CSGP
$12.8B
$254K 0.02%
7,000
– –
NVR icon
404
NVR
NVR
$16.8B
$252K 0.02%
90
– –
IRM icon
405
Iron Mountain
IRM
$36.2B
$251K 0.02%
7,653
– –
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$251K 0.02%
10,900
– –
ANSS
407
DELISTED
Ansys
ANSS
$251K 0.02%
1,600
-700
-30% -$112K
DVA icon
408
DaVita
DVA
$11.7B
$251K 0.02%
3,800
– –
NDAQ icon
409
Nasdaq
NDAQ
$53.4B
$250K 0.02%
8,700
– –
ARMK icon
410
Aramark
ARMK
$14.6B
$249K 0.02%
8,726
– –
FNF icon
411
Fidelity National Financial
FNF
$12.9B
$248K 0.02%
6,448
– –
REG icon
412
Regency Centers
REG
$13.9B
$248K 0.02%
4,200
– –
IT icon
413
Gartner
IT
$12.2B
$247K 0.02%
2,100
– –
DAL icon
414
Delta Air Lines
DAL
$58.7B
$247K 0.02%
4,500
-2,100
-32% -$116K
AMG icon
415
Affiliated Managers Group
AMG
$9.6B
$246K 0.02%
1,300
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.02%
2,700
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25B
$246K 0.02%
2,100
– –
TSCO icon
418
Tractor Supply
TSCO
$18B
$246K 0.02%
19,500
– –
CMS icon
419
CMS Energy
CMS
$21.7B
$245K 0.02%
5,400
-3,200
-37% -$140K
SEE
420
DELISTED
Sealed Air
SEE
$244K 0.02%
5,700
– –
BR icon
421
Broadridge
BR
$19.8B
$241K 0.02%
2,200
-1,900
-46% -$189K
CTRA
422
DELISTED
Coterra Energy
CTRA
$240K 0.02%
10,000
– –
QRVO icon
423
Qorvo
QRVO
$8.56B
$240K 0.02%
3,400
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.02%
7,700
-3,500
-31% -$113K
EWBC icon
425
East-West Bancorp
EWBC
$18.1B
$238K 0.02%
3,800
-700
-16% -$45.9K
15 16
17
18 19

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 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.