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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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.02%
4,200
– –
AES icon
477
AES
AES
$10.5B
$164K 0.02%
+14,700
New +$168K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K 0.02%
5,800
– –
WAB icon
479
Wabtec
WAB
$49.7B
$164K 0.02%
2,100
– –
UGI icon
480
UGI
UGI
$7.29B
$163K 0.02%
3,300
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$163K 0.02%
2,500
– –
WRB icon
482
W.R. Berkley
WRB
$26.3B
$162K 0.02%
7,763
– –
HP icon
483
Helmerich & Payne
HP
$4.18B
$160K 0.02%
2,400
– –
AVT icon
484
Avnet
AVT
$7.99B
$156K 0.02%
3,400
– –
VAL
485
DELISTED
Valspar
VAL
$155K 0.02%
1,400
– –
DBRG icon
486
DigitalBridge
DBRG
$2.95B
$155K 0.02%
+3,000
New +$169K
MAN icon
487
ManpowerGroup
MAN
$2.63B
$154K 0.02%
1,500
– –
TRMB icon
488
Trimble
TRMB
$13.6B
$154K 0.02%
4,800
– –
TOL icon
489
Toll Brothers
TOL
$14B
$152K 0.02%
4,200
– –
BRX icon
490
Brixmor Property Group
BRX
$9.15B
$150K 0.02%
7,000
– –
FLS icon
491
Flowserve
FLS
$10.1B
$150K 0.02%
3,100
– –
S
492
DELISTED
Sprint Corporation
S
$150K 0.02%
17,248
– –
NNN icon
493
NNN REIT
NNN
$8.8B
$148K 0.02%
3,400
– –
WR
494
DELISTED
Westar Energy Inc
WR
$147K 0.02%
2,700
– –
LPT
495
DELISTED
Liberty Property Trust
LPT
$146K 0.02%
3,800
– –
CSGP icon
496
CoStar Group
CSGP
$12.8B
$145K 0.02%
7,000
– –
CPT icon
497
Camden Property Trust
CPT
$11B
$145K 0.02%
1,800
– –
PII icon
498
Polaris
PII
$3.97B
$142K 0.02%
1,700
– –
NFX
499
DELISTED
Newfield Exploration
NFX
$140K 0.02%
3,800
– –
SPB icon
500
Spectrum Brands
SPB
$2.02B
$139K 0.02%
1,000
– –
18 19
20
21 22

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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 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.