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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
AYI icon
451
Acuity Brands
AYI
$10.6B
$184K 0.02%
900
– –
ALGN icon
452
Align Technology
ALGN
$12.5B
$184K 0.02%
1,600
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$25B
$183K 0.02%
2,000
– –
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$183K 0.02%
2,000
– –
CDNS icon
455
Cadence Design Systems
CDNS
$91.4B
$182K 0.02%
5,800
– –
KSU
456
DELISTED
Kansas City Southern
KSU
$180K 0.02%
2,100
– –
RGA icon
457
Reinsurance Group of America
RGA
$15.8B
$178K 0.02%
1,400
– –
MIDD icon
458
Middleby
MIDD
$5.89B
$177K 0.02%
1,300
– –
FANG icon
459
Diamondback Energy
FANG
$55.7B
$176K 0.02%
1,700
– –
MSCI icon
460
MSCI
MSCI
$40.9B
$175K 0.02%
1,800
– –
OGE icon
461
OGE Energy
OGE
$9.54B
$175K 0.02%
5,000
– –
HBI
462
DELISTED
Hanesbrands
HBI
$174K 0.02%
8,400
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$174K 0.02%
2,100
– –
FMC icon
464
FMC
FMC
$1.31B
$174K 0.02%
2,883
– –
CIT
465
DELISTED
CIT Group Inc.
CIT
$172K 0.02%
4,000
– –
DAL icon
466
Delta Air Lines
DAL
$58.7B
$170K 0.02%
3,700
– –
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$170K 0.02%
2,769
– –
DXCM icon
468
DexCom
DXCM
$33.1B
$169K 0.02%
8,000
– –
AVY icon
469
Avery Dennison
AVY
$13.5B
$169K 0.02%
2,100
– –
AAL icon
470
American Airlines Group
AAL
$9.93B
$169K 0.02%
4,000
– –
ARW icon
471
Arrow Electronics
ARW
$10.3B
$169K 0.02%
2,300
– –
INGR icon
472
Ingredion
INGR
$6.53B
$169K 0.02%
1,400
– –
FLG
473
Flagstar Bank National Association
FLG
$5.84B
$168K 0.02%
4,000
– –
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
$167K 0.02%
2,600
– –
LUV icon
475
Southwest Airlines
LUV
$22B
$167K 0.02%
3,100
– –
17 18
19
20 21

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CW
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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
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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.