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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
WFC icon
26
Wells Fargo
WFC
$265B
$6.92M 0.85%
124,400
+13,900
+13% +$789K
GE icon
27
GE Aerospace
GE
$380B
$6.87M 0.84%
48,138
+5,049
+12% +$731K
TCOM icon
28
Trip.com Group
TCOM
$29.7B
$6.78M 0.83%
137,908
+3,200
+2% +$147K
T icon
29
AT&T
T
$165B
$6.65M 0.82%
212,012
+23,964
+13% +$754K
CELG
30
DELISTED
Celgene Corp
CELG
$6.58M 0.81%
52,895
+34,295
+184% +$4.1M
BIIB icon
31
Biogen
BIIB
$30.6B
$6.13M 0.75%
22,423
+2,970
+15% +$840K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$6.12M 0.75%
73,400
-18,776
-20% -$1.46M
PG icon
33
Procter & Gamble
PG
$340B
$6M 0.74%
66,773
+7,600
+13% +$674K
BIDU icon
34
Baidu
BIDU
$37.1B
$5.85M 0.72%
33,900
+2,500
+8% +$440K
PEP icon
35
PepsiCo
PEP
$188B
$5.84M 0.72%
52,246
+9,030
+21% +$969K
PLD icon
36
Prologis
PLD
$132B
$5.83M 0.71%
112,392
+3,100
+3% +$158K
MET icon
37
MetLife
MET
$61.7B
$5.56M 0.68%
118,184
+4,937
+4% +$235K
INTC icon
38
Intel
INTC
$492B
$5.54M 0.68%
153,501
+14,300
+10% +$517K
PFE icon
39
Pfizer
PFE
$154B
$5.43M 0.67%
167,164
+18,972
+13% +$598K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.33M 0.65%
32,000
+3,800
+13% +$636K
ITUB icon
41
Itaú Unibanco
ITUB
$86.9B
$4.87M 0.6%
831,145
+60,608
+8% +$359K
PTC icon
42
PTC
PTC
$16.4B
$4.73M 0.58%
90,000
– –
ORCL icon
43
Oracle
ORCL
$435B
$4.73M 0.58%
105,966
+7,800
+8% +$325K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$4.69M 0.58%
124,800
+14,400
+13% +$534K
HD icon
45
Home Depot
HD
$350B
$4.68M 0.57%
31,900
+3,200
+11% +$454K
KO icon
46
Coca-Cola
KO
$374B
$4.55M 0.56%
107,300
+11,700
+12% +$488K
XYL icon
47
Xylem
XYL
$28.3B
$4.26M 0.52%
84,755
+700
+0.8% +$34.1K
MMM icon
48
3M
MMM
$93.9B
$4.13M 0.51%
25,817
+1,675
+7% +$257K
AWK icon
49
American Water Works
AWK
$26.9B
$4.12M 0.5%
52,926
+1,700
+3% +$126K
UNH icon
50
UnitedHealth
UNH
$371B
$4.03M 0.49%
24,600
+2,400
+11% +$393K
1
2
3 4 5

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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.