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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
+6.12%
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
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$6.87M |
| 3 |
Verizon
VZ
|
+$6.14M |
| 4 |
Palo Alto Networks
PANW
|
+$6.09M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.32M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.73M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
Bank of America
BAC
|
+$2.88M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.5% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.9B
| $207K | 0.02% |
2,000
| – | – |
|
452
Tractor Supply
TSCO
$18B
| $203K | 0.02% |
16,000
+1,000
| +7% | +$11.3K |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $201K | 0.02% |
4,700
| – | – |
|
454
SS&C Technologies
SSNC
$18.7B
| $201K | 0.02% |
5,000
| – | – |
|
455
American Airlines Group
AAL
$9.93B
| $199K | 0.02% |
4,200
+200
| +5% | +$9.67K |
|
456
Coty
COTY
$2.51B
| $199K | 0.02% |
12,046
+763
| +7% | +$13.8K |
|
457
Qorvo
QRVO
$8.56B
| $198K | 0.02% |
2,800
+100
| +4% | +$6.98K |
|
458
Western Union
WU
$2.19B
| $194K | 0.02% |
10,100
| – | – |
|
459
F5
FFIV
$23.2B
| $193K | 0.02% |
1,600
+100
| +7% | +$12.1K |
|
460
OGE Energy
OGE
$9.54B
| $191K | 0.02% |
5,300
+300
| +6% | +$10.7K |
|
461
Trimble
TRMB
$13.6B
| $188K | 0.02% |
4,800
| – | – |
|
462
CoStar Group
CSGP
$12.8B
| $188K | 0.02% |
7,000
| – | – |
|
463
Kimco Realty
KIM
$16.2B
| $186K | 0.02% |
9,500
| – | – |
|
|
IPG
464
DELISTED
Interpublic Group of Companies
IPG
| $185K | 0.02% |
8,900
| – | – |
|
465
Arrow Electronics
ARW
$10.3B
| $185K | 0.02% |
2,300
| – | – |
|
466
Southwest Airlines
LUV
$22B
| $185K | 0.02% |
3,300
+200
| +6% | +$11.2K |
|
467
Chipotle Mexican Grill
CMG
$40.7B
| $185K | 0.02% |
30,000
| – | – |
|
468
Jefferies Financial Group
JEF
$12.8B
| $184K | 0.02% |
8,155
+223
| +3% | +$5K |
|
|
VISN
469
Vistance Networks Inc
VISN
$2.63B
| $183K | 0.02% |
5,500
| – | – |
|
470
Ingredion
INGR
$6.53B
| $181K | 0.02% |
1,500
+100
| +7% | +$12.2K |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $181K | 0.02% |
4,357
| – | – |
|
472
Lennox International
LII
$14.6B
| $179K | 0.02% |
1,000
| – | – |
|
473
Polaris
PII
$3.97B
| $178K | 0.02% |
1,700
| – | – |
|
474
ManpowerGroup
MAN
$2.63B
| $177K | 0.02% |
1,500
| – | – |
|
475
Toll Brothers
TOL
$14B
| $174K | 0.02% |
4,200
| – | – |
|
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E. Ohman J:or Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.
- E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
- E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
- E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
- E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
- E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
- E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
- E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.