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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
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
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
XYL icon
26
Xylem
XYL
$28.3B
$12.7M 1.13%
202,189
+35,128
+21% +$2.1M
AWK icon
27
American Water Works
AWK
$26.9B
$11.9M 1.06%
147,267
+40,513
+38% +$3.28M
LULU icon
28
lululemon athletica
LULU
$14.5B
$10.6M 0.94%
170,765
+23,429
+16% +$1.41M
BIDU icon
29
Baidu
BIDU
$37.1B
$10.5M 0.93%
42,350
+4,200
+11% +$916K
MET icon
30
MetLife
MET
$61.7B
$10.4M 0.93%
200,341
-309
-0.2% -$15K
ALV icon
31
Autoliv
ALV
$8.92B
$9.54M 0.85%
107,083
+12,320
+13% +$1M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$9.33M 0.83%
71,800
+1,800
+3% +$239K
XOM icon
33
ExxonMobil
XOM
$662B
$9.26M 0.82%
112,900
+5,900
+6% +$468K
JPM icon
34
JPMorgan Chase
JPM
$956B
$9.06M 0.81%
94,900
+2,000
+2% +$184K
PANW icon
35
Palo Alto Networks
PANW
$314B
$7.61M 0.68%
316,974
+267,414
+540% +$6.09M
RHT
36
DELISTED
Red Hat Inc
RHT
$7.24M 0.64%
65,300
-25,000
-28% -$2.56M
WFC icon
37
Wells Fargo
WFC
$265B
$7.04M 0.63%
127,700
+5,000
+4% +$266K
ITUB icon
38
Itaú Unibanco
ITUB
$86.9B
$6.86M 0.61%
1,032,553
+101,426
+11% +$620K
FSLR icon
39
First Solar
FSLR
$25.7B
$6.46M 0.57%
140,877
+12,564
+10% +$583K
T icon
40
AT&T
T
$165B
$6.42M 0.57%
216,936
+7,572
+4% +$215K
PG icon
41
Procter & Gamble
PG
$340B
$6.19M 0.55%
68,056
+1,283
+2% +$117K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.07M 0.54%
33,100
+1,200
+4% +$212K
PFE icon
43
Pfizer
PFE
$154B
$5.7M 0.51%
168,398
+7,241
+4% +$233K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$5.66M 0.5%
73,700
+300
+0.4% +$23.3K
GE icon
45
GE Aerospace
GE
$380B
$5.54M 0.49%
47,826
+940
+2% +$114K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$5.52M 0.49%
1,236,000
+92,000
+8% +$382K
AABA
47
DELISTED
Altaba Inc
AABA
$5.5M 0.49%
82,979
-77,143
-48% -$4.73M
HD icon
48
Home Depot
HD
$350B
$5.22M 0.46%
31,900
– –
BBD icon
49
Banco Bradesco
BBD
$36.3B
$5.18M 0.46%
821,325
+69,574
+9% +$404K
PTC icon
50
PTC
PTC
$16.4B
$5.07M 0.45%
90,000
– –
1
2
3 4 5

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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.