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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$12.8B
$232K 0.02%
11,500
– –
AMD icon
452
Advanced Micro Devices
AMD
$767B
$228K 0.02%
22,200
+4,100
+23% +$47.9K
MAN icon
453
ManpowerGroup
MAN
$2.63B
$227K 0.02%
1,800
+300
+20% +$37.5K
QRVO icon
454
Qorvo
QRVO
$8.56B
$226K 0.02%
3,400
+600
+21% +$43.7K
LNT icon
455
Alliant Energy
LNT
$17.7B
$226K 0.02%
5,300
– –
HBI
456
DELISTED
Hanesbrands
HBI
$226K 0.02%
10,800
+1,900
+21% +$40.6K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
$226K 0.02%
1,700
– –
CC icon
458
Chemours
CC
$2.2B
$225K 0.02%
+4,500
New +$236K
ARW icon
459
Arrow Electronics
ARW
$10.3B
$225K 0.02%
2,800
+500
+22% +$40.2K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$223K 0.02%
8,200
– –
NDAQ icon
461
Nasdaq
NDAQ
$53.4B
$223K 0.02%
8,700
– –
WRB icon
462
W.R. Berkley
WRB
$26.3B
$222K 0.02%
10,463
+1,688
+19% +$34.5K
PPLI
463
People Inc
PPLI
$3.03B
$220K 0.02%
+10,072
New +$226K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$220K 0.02%
10,900
+2,000
+22% +$39.9K
UDR icon
465
UDR
UDR
$12.1B
$220K 0.02%
5,700
– –
AAL icon
466
American Airlines Group
AAL
$9.93B
$219K 0.02%
4,200
– –
AFG icon
467
American Financial Group
AFG
$11.9B
$217K 0.02%
2,000
– –
XYZ
468
Block Inc
XYZ
$47.5B
$215K 0.02%
+6,200
New +$227K
FANG icon
469
Diamondback Energy
FANG
$55.7B
$215K 0.02%
1,700
– –
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$213K 0.02%
2,500
+900
+56% +$74.4K
MTN icon
471
Vail Resorts
MTN
$5.21B
$212K 0.02%
1,000
– –
KIM icon
472
Kimco Realty
KIM
$16.2B
$212K 0.02%
11,700
+2,200
+23% +$41.2K
CIT
473
DELISTED
CIT Group Inc.
CIT
$212K 0.02%
4,300
– –
PII icon
474
Polaris
PII
$3.97B
$211K 0.02%
1,700
– –
FFIV icon
475
F5
FFIV
$23.2B
$210K 0.02%
1,600
– –
17 18
19
20 21

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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 Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.