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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
BIDU icon
26
Baidu
BIDU
$37.1B
$11.4M 0.93%
48,550
+6,200
+15% +$1.52M
LULU icon
27
lululemon athletica
LULU
$14.5B
$11M 0.9%
140,198
-30,567
-18% -$2.04M
PANW icon
28
Palo Alto Networks
PANW
$314B
$10.5M 0.86%
436,338
+119,364
+38% +$2.9M
FSLR icon
29
First Solar
FSLR
$25.7B
$10.5M 0.85%
155,552
+14,675
+10% +$861K
MET icon
30
MetLife
MET
$61.7B
$10.2M 0.83%
200,841
+500
+0.2% +$26.3K
ALV icon
31
Autoliv
ALV
$8.92B
$9.85M 0.8%
107,638
+555
+0.5% +$50.2K
MASI
32
DELISTED
Masimo
MASI
$9.57M 0.78%
+112,885
New +$9.79M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$9.24M 0.75%
66,100
-5,700
-8% -$794K
BAC icon
34
Bank of America
BAC
$447B
$8.8M 0.72%
298,000
-402,638
-57% -$11.1M
AMED
35
DELISTED
Amedisys
AMED
$8.72M 0.71%
+165,516
New +$8.72M
XOM icon
36
ExxonMobil
XOM
$662B
$8.58M 0.7%
102,600
-10,300
-9% -$852K
RHT
37
DELISTED
Red Hat Inc
RHT
$7.72M 0.63%
64,300
-1,000
-2% -$123K
ITUB icon
38
Itaú Unibanco
ITUB
$86.9B
$7.44M 0.61%
1,180,362
+147,809
+14% +$944K
AABA
39
DELISTED
Altaba Inc
AABA
$7.31M 0.6%
104,722
+21,743
+26% +$1.51M
T icon
40
AT&T
T
$165B
$7.1M 0.58%
241,695
+24,759
+11% +$676K
WFC icon
41
Wells Fargo
WFC
$265B
$7.08M 0.58%
116,700
-11,000
-9% -$621K
HD icon
42
Home Depot
HD
$350B
$6.71M 0.55%
35,400
+3,500
+11% +$604K
PFE icon
43
Pfizer
PFE
$154B
$6.57M 0.53%
191,059
+22,661
+13% +$773K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.53%
74,500
+800
+1% +$67.8K
INTC icon
45
Intel
INTC
$492B
$6.49M 0.53%
140,500
+14,200
+11% +$620K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$6.44M 0.52%
1,332,000
+96,000
+8% +$477K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.14M 0.5%
31,000
-2,100
-6% -$399K
PG icon
48
Procter & Gamble
PG
$340B
$5.67M 0.46%
61,756
-6,300
-9% -$567K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$5.66M 0.46%
141,300
+17,200
+14% +$647K
BBD icon
50
Banco Bradesco
BBD
$36.3B
$5.53M 0.45%
948,702
+127,377
+16% +$763K
1
2
3 4 5

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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.