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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
LULU icon
26
lululemon athletica
LULU
$14.5B
$12.7M 1.02%
142,411
+2,213
+2% +$177K
MASI
27
DELISTED
Masimo
MASI
$12.2M 0.97%
138,263
+25,378
+22% +$2.21M
AMED
28
DELISTED
Amedisys
AMED
$11.8M 0.95%
196,301
+30,785
+19% +$1.75M
BIDU icon
29
Baidu
BIDU
$37.1B
$11.8M 0.95%
52,950
+4,400
+9% +$1.08M
PLD icon
30
Prologis
PLD
$132B
$11.7M 0.94%
186,470
-36,143
-16% -$2.25M
FSLR icon
31
First Solar
FSLR
$25.7B
$11M 0.88%
154,272
-1,280
-0.8% -$87.1K
MET icon
32
MetLife
MET
$61.7B
$10.5M 0.84%
228,494
+27,653
+14% +$1.34M
ALV icon
33
Autoliv
ALV
$8.92B
$9.97M 0.8%
94,830
-12,808
-12% -$1.32M
ITUB icon
34
Itaú Unibanco
ITUB
$86.9B
$9.7M 0.78%
1,281,581
+101,219
+9% +$758K
RHT
35
DELISTED
Red Hat Inc
RHT
$9.61M 0.77%
64,300
– –
TCOM icon
36
Trip.com Group
TCOM
$29.7B
$8.86M 0.71%
190,052
-165,345
-47% -$7.76M
BAC icon
37
Bank of America
BAC
$447B
$8.57M 0.69%
285,900
-12,100
-4% -$380K
AABA
38
DELISTED
Altaba Inc
AABA
$8M 0.64%
108,002
+3,280
+3% +$247K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$7.77M 0.62%
60,600
-5,500
-8% -$743K
BBD icon
40
Banco Bradesco
BBD
$36.3B
$7.18M 0.57%
1,061,496
+112,794
+12% +$753K
XOM icon
41
ExxonMobil
XOM
$662B
$7.13M 0.57%
95,500
-7,100
-7% -$568K
INTC icon
42
Intel
INTC
$492B
$7.07M 0.57%
135,800
-4,700
-3% -$223K
PTC icon
43
PTC
PTC
$16.4B
$7.02M 0.56%
90,000
– –
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$6.91M 0.55%
74,500
– –
T icon
45
AT&T
T
$165B
$6.33M 0.51%
235,075
-6,620
-3% -$184K
PFE icon
46
Pfizer
PFE
$154B
$6.14M 0.49%
182,310
-8,749
-5% -$301K
HD icon
47
Home Depot
HD
$350B
$5.94M 0.47%
33,300
-2,100
-6% -$394K
VMW
48
DELISTED
VMware, Inc
VMW
$5.81M 0.46%
47,889
+11,589
+32% +$1.46M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.71M 0.46%
28,600
-2,400
-8% -$493K
WFC icon
50
Wells Fargo
WFC
$265B
$5.51M 0.44%
105,200
-11,500
-10% -$683K
1
2
3 4 5

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CW
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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
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SLI
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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.