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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
COTY icon
426
Coty
COTY
$2.51B
$205K 0.03%
11,283
– –
SNA icon
427
Snap-on
SNA
$21.3B
$202K 0.02%
1,200
– –
PE
428
DELISTED
PARSLEY ENERGY INC
PE
$202K 0.02%
6,200
+2,800
+82% +$92.7K
NDAQ icon
429
Nasdaq
NDAQ
$53.4B
$201K 0.02%
8,700
– –
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.02%
2,200
-309
-12% -$25.8K
CF icon
431
CF Industries
CF
$18.4B
$200K 0.02%
6,800
– –
ASH icon
432
Ashland
ASH
$3.45B
$198K 0.02%
3,270
– –
LNT icon
433
Alliant Energy
LNT
$17.7B
$198K 0.02%
5,000
– –
AMG icon
434
Affiliated Managers Group
AMG
$9.6B
$197K 0.02%
1,200
– –
SEIC icon
435
SEI Investments
SEIC
$12.6B
$197K 0.02%
3,900
– –
KSS icon
436
Kohl's
KSS
$2.16B
$195K 0.02%
4,900
– –
AOS icon
437
A.O. Smith
AOS
$8.48B
$194K 0.02%
3,800
– –
IT icon
438
Gartner
IT
$12.2B
$194K 0.02%
1,800
– –
TNL icon
439
Travel + Leisure Co
TNL
$4.5B
$194K 0.02%
5,095
– –
TFX icon
440
Teleflex
TFX
$5.89B
$194K 0.02%
1,000
– –
MAC icon
441
Macerich
MAC
$6.9B
$193K 0.02%
3,000
– –
UDR icon
442
UDR
UDR
$12.1B
$192K 0.02%
5,300
– –
MELI icon
443
Mercado Libre
MELI
$92.5B
$190K 0.02%
900
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$188K 0.02%
12,600
– –
CCK icon
445
Crown Holdings
CCK
$13.1B
$185K 0.02%
3,500
– –
QRVO icon
446
Qorvo
QRVO
$8.56B
$185K 0.02%
2,700
– –
VER
447
DELISTED
VEREIT, Inc.
VER
$185K 0.02%
4,357
– –
JEF icon
448
Jefferies Financial Group
JEF
$12.8B
$185K 0.02%
7,932
– –
Y
449
DELISTED
Alleghany Corp
Y
$184K 0.02%
300
-200
-40% -$125K
DPZ icon
450
Domino's
DPZ
$11.5B
$184K 0.02%
1,000
– –
16 17
18
19 20

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IUHSA
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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 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.