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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$216K 0.02%
5,700
– –
TRU icon
452
TransUnion
TRU
$15.2B
$216K 0.02%
3,800
– –
ARW icon
453
Arrow Electronics
ARW
$10.3B
$216K 0.02%
2,800
– –
FANG icon
454
Diamondback Energy
FANG
$55.7B
$215K 0.02%
1,700
– –
PKG icon
455
Packaging Corp of America
PKG
$22.7B
$214K 0.02%
1,900
-1,100
-37% -$133K
ALB icon
456
Albemarle
ALB
$15.5B
$213K 0.02%
2,300
– –
CDNS icon
457
Cadence Design Systems
CDNS
$91.4B
$213K 0.02%
5,800
– –
VOYA icon
458
Voya Financial
VOYA
$9.08B
$212K 0.02%
4,200
-3,000
-42% -$155K
WAB icon
459
Wabtec
WAB
$49.7B
$212K 0.02%
2,600
+500
+24% +$40.2K
IPGP icon
460
IPG Photonics
IPGP
$3.61B
$210K 0.02%
900
– –
HWM icon
461
Howmet Aerospace
HWM
$113B
$209K 0.02%
11,822
– –
BKR icon
462
Baker Hughes
BKR
$63.6B
$208K 0.02%
7,500
-3,800
-34% -$116K
MAN icon
463
ManpowerGroup
MAN
$2.63B
$207K 0.02%
1,800
– –
SNA icon
464
Snap-on
SNA
$21.3B
$207K 0.02%
1,400
-900
-39% -$148K
SIRI icon
465
SiriusXM
SIRI
$9.7B
$205K 0.02%
3,280
-2,000
-38% -$120K
VEEV icon
466
Veeva Systems
VEEV
$38.1B
$204K 0.02%
2,800
– –
UDR icon
467
UDR
UDR
$12.1B
$203K 0.02%
5,700
– –
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.73B
$200K 0.02%
3,978
– –
HBI
469
DELISTED
Hanesbrands
HBI
$199K 0.02%
10,800
– –
FLG
470
Flagstar Bank National Association
FLG
$5.82B
$198K 0.02%
5,067
– –
FRT icon
471
Federal Realty Investment Trust
FRT
$10.2B
$197K 0.02%
1,700
– –
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$196K 0.02%
2,100
– –
M icon
473
Macy's
M
$6.55B
$196K 0.02%
6,600
-4,600
-41% -$124K
PII icon
474
Polaris
PII
$3.97B
$195K 0.02%
1,700
– –
WU icon
475
Western Union
WU
$2.19B
$194K 0.02%
10,100
– –
17 18
19
20 21

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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.