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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
INGR icon
476
Ingredion
INGR
$6.53B
$210K 0.02%
1,500
– –
TRU icon
477
TransUnion
TRU
$15.2B
$209K 0.02%
+3,800
New +$202K
CCK icon
478
Crown Holdings
CCK
$13.1B
$208K 0.02%
3,700
– –
CSGP icon
479
CoStar Group
CSGP
$12.8B
$208K 0.02%
7,000
– –
LPT
480
DELISTED
Liberty Property Trust
LPT
$206K 0.02%
4,800
+700
+17% +$30.4K
GT icon
481
Goodyear
GT
$1.74B
$204K 0.02%
6,300
+1,300
+26% +$41.3K
MOS icon
482
The Mosaic Company
MOS
$7.46B
$203K 0.02%
7,900
– –
SSNC icon
483
SS&C Technologies
SSNC
$18.7B
$202K 0.02%
5,000
– –
TOL icon
484
Toll Brothers
TOL
$14B
$202K 0.02%
4,200
– –
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.02%
1,400
+300
+27% +$44.1K
FDC
486
DELISTED
First Data Corporation
FDC
$199K 0.02%
11,900
– –
FLG
487
Flagstar Bank National Association
FLG
$5.84B
$198K 0.02%
5,067
+834
+20% +$32.3K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.1B
$197K 0.02%
+4,500
New +$181K
MAC icon
489
Macerich
MAC
$6.9B
$197K 0.02%
3,000
– –
MAT icon
490
Mattel
MAT
$4.21B
$197K 0.02%
12,800
+1,700
+15% +$26.9K
TRMB icon
491
Trimble
TRMB
$13.6B
$195K 0.02%
4,800
– –
JLL icon
492
Jones Lang LaSalle
JLL
$16.4B
$194K 0.02%
1,300
+400
+44% +$56.5K
JEF icon
493
Jefferies Financial Group
JEF
$12.8B
$193K 0.02%
8,155
– –
IPGP icon
494
IPG Photonics
IPGP
$3.61B
$193K 0.02%
+900
New +$191K
WU icon
495
Western Union
WU
$2.19B
$192K 0.02%
10,100
– –
PE
496
DELISTED
PARSLEY ENERGY INC
PE
$191K 0.02%
6,500
– –
DINO icon
497
HF Sinclair
DINO
$15.2B
$184K 0.02%
3,600
– –
JWN
498
DELISTED
Nordstrom
JWN
$180K 0.01%
3,800
+1,000
+36% +$43.1K
CDK
499
DELISTED
CDK Global, Inc.
CDK
$178K 0.01%
2,500
– –
GAP
500
The Gap Inc
GAP
$7.74B
$177K 0.01%
5,200
+1,200
+30% +$35.8K
18 19
20
21 22

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SLI
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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.