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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
EXR icon
426
Extra Space Storage
EXR
$31B
$236K 0.02%
2,700
-1,200
-31% -$101K
LUV icon
427
Southwest Airlines
LUV
$22B
$235K 0.02%
4,100
– –
SEIC icon
428
SEI Investments
SEIC
$12.6B
$232K 0.02%
3,100
-1,800
-37% -$134K
FFIV icon
429
F5
FFIV
$23.2B
$231K 0.02%
1,600
– –
ANET icon
430
Arista Networks
ANET
$242B
$230K 0.02%
14,400
-8,000
-36% -$135K
HOG icon
431
Harley-Davidson
HOG
$2.72B
$227K 0.02%
5,300
– –
JLL icon
432
Jones Lang LaSalle
JLL
$16.4B
$227K 0.02%
1,300
– –
WRB icon
433
W.R. Berkley
WRB
$26.3B
$225K 0.02%
10,463
– –
CDW icon
434
CDW
CDW
$17.1B
$225K 0.02%
3,200
-1,500
-32% -$109K
AFG icon
435
American Financial Group
AFG
$11.9B
$224K 0.02%
2,000
– –
MAC icon
436
Macerich
MAC
$6.9B
$224K 0.02%
4,000
+1,000
+33% +$61K
PNW icon
437
Pinnacle West Capital
PNW
$12B
$223K 0.02%
2,800
– –
AMD icon
438
Advanced Micro Devices
AMD
$767B
$223K 0.02%
22,200
– –
KMX icon
439
CarMax
KMX
$8.34B
$223K 0.02%
3,600
-2,100
-37% -$137K
SLG icon
440
SL Green Realty
SLG
$3.9B
$223K 0.02%
2,376
-1,343
-36% -$126K
ALLY icon
441
Ally Financial
ALLY
$13.3B
$223K 0.02%
8,200
-4,000
-33% -$115K
MTN icon
442
Vail Resorts
MTN
$5.21B
$222K 0.02%
1,000
– –
ODFL icon
443
Old Dominion Freight Line
ODFL
$44.1B
$220K 0.02%
4,500
– –
COTY icon
444
Coty
COTY
$2.51B
$220K 0.02%
12,046
– –
KSU
445
DELISTED
Kansas City Southern
KSU
$220K 0.02%
2,000
-1,400
-41% -$152K
CC icon
446
Chemours
CC
$2.2B
$219K 0.02%
4,500
– –
CGNX icon
447
Cognex
CGNX
$10.8B
$218K 0.02%
4,200
– –
AGNC icon
448
AGNC Investment
AGNC
$12.8B
$218K 0.02%
11,500
– –
DRE
449
DELISTED
Duke Realty Corp.
DRE
$217K 0.02%
8,200
– –
LNT icon
450
Alliant Energy
LNT
$17.7B
$217K 0.02%
5,300
– –
16 17
18
19 20

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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.