We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$6.87M |
| 3 |
Verizon
VZ
|
+$6.14M |
| 4 |
Palo Alto Networks
PANW
|
+$6.09M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.32M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.73M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$26.3B
| $174K | 0.02% |
8,775
+1,012
| +13% | +$20.3K |
|
477
Mattel
MAT
$4.21B
| $172K | 0.02% |
11,100
| – | – |
|
|
PE
478
DELISTED
PARSLEY ENERGY INC
PE
| $171K | 0.02% |
6,500
+300
| +5% | +$7.91K |
|
479
The Mosaic Company
MOS
$7.46B
| $171K | 0.02% |
7,900
-69,020
| -90% | -$1.49M |
|
480
UGI
UGI
$7.29B
| $169K | 0.02% |
3,600
+300
| +9% | +$14.6K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $168K | 0.02% |
4,100
+300
| +8% | +$12.5K |
|
482
Middleby
MIDD
$5.89B
| $167K | 0.01% |
1,300
| – | – |
|
483
Diamondback Energy
FANG
$55.7B
| $167K | 0.01% |
1,700
| – | – |
|
484
Goodyear
GT
$1.74B
| $166K | 0.01% |
5,000
| – | – |
|
485
Macerich
MAC
$6.9B
| $165K | 0.01% |
3,000
| – | – |
|
|
SCG
486
DELISTED
Scana
SCG
| $165K | 0.01% |
3,400
+200
| +6% | +$12.3K |
|
487
Camden Property Trust
CPT
$11B
| $165K | 0.01% |
1,800
| – | – |
|
|
FLG
488
Flagstar Bank National Association
FLG
$5.84B
| $164K | 0.01% |
4,233
+233
| +6% | +$8.79K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $163K | 0.01% |
1,100
+100
| +10% | +$13.9K |
|
490
AES
AES
$10.5B
| $162K | 0.01% |
14,700
| – | – |
|
491
DigitalBridge
DBRG
$2.95B
| $160K | 0.01% |
3,175
+175
| +6% | +$9.56K |
|
492
Wabtec
WAB
$49.7B
| $159K | 0.01% |
2,100
| – | – |
|
493
Advance Auto Parts
AAP
$3.36B
| $159K | 0.01% |
1,600
| – | – |
|
494
Veeva Systems
VEEV
$38.1B
| $158K | 0.01% |
2,800
| – | – |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $158K | 0.01% |
2,500
| – | – |
|
496
Acuity Brands
AYI
$10.6B
| $154K | 0.01% |
900
| – | – |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $150K | 0.01% |
2,100
| – | – |
|
498
NNN REIT
NNN
$8.8B
| $150K | 0.01% |
3,600
+200
| +6% | +$8.17K |
|
499
Knight Transportation
KNX
$11.2B
| $150K | 0.01% |
+3,600
| New | +$136K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $144K | 0.01% |
2,900
+200
| +7% | +$10.2K |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
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.