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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.7B
$194K 0.02%
30,000
– –
INGR icon
477
Ingredion
INGR
$6.53B
$193K 0.02%
1,500
– –
MOS icon
478
The Mosaic Company
MOS
$7.46B
$192K 0.02%
7,900
– –
LPT
479
DELISTED
Liberty Property Trust
LPT
$191K 0.02%
4,800
– –
UNM icon
480
Unum
UNM
$14.5B
$190K 0.02%
4,000
-2,000
-33% -$104K
FDC
481
DELISTED
First Data Corporation
FDC
$190K 0.02%
11,900
– –
AAP icon
482
Advance Auto Parts
AAP
$3.36B
$190K 0.02%
1,600
– –
UHS icon
483
Universal Health Services
UHS
$10.2B
$189K 0.02%
1,600
-800
-33% -$95K
PE
484
DELISTED
PARSLEY ENERGY INC
PE
$188K 0.02%
6,500
– –
CCK icon
485
Crown Holdings
CCK
$13.1B
$188K 0.02%
3,700
– –
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
$187K 0.02%
1,400
– –
Y
487
DELISTED
Alleghany Corp
Y
$184K 0.01%
300
-200
-40% -$121K
JWN
488
DELISTED
Nordstrom
JWN
$184K 0.01%
3,800
– –
TOL icon
489
Toll Brothers
TOL
$14B
$182K 0.01%
4,200
– –
PHM icon
490
Pultegroup
PHM
$24.8B
$180K 0.01%
6,100
-3,000
-33% -$93K
AVT icon
491
Avnet
AVT
$7.99B
$180K 0.01%
4,300
– –
RL icon
492
Ralph Lauren
RL
$24.2B
$179K 0.01%
1,600
– –
DINO icon
493
HF Sinclair
DINO
$15.2B
$176K 0.01%
3,600
– –
OGE icon
494
OGE Energy
OGE
$9.54B
$174K 0.01%
5,300
– –
HP icon
495
Helmerich & Payne
HP
$4.18B
$173K 0.01%
2,600
– –
TRMB icon
496
Trimble
TRMB
$13.6B
$172K 0.01%
4,800
– –
CPB icon
497
Campbell Soup
CPB
$6.69B
$169K 0.01%
3,900
-2,400
-38% -$108K
KIM icon
498
Kimco Realty
KIM
$16.2B
$168K 0.01%
11,700
– –
GT icon
499
Goodyear
GT
$1.74B
$167K 0.01%
6,300
– –
AES icon
500
AES
AES
$10.5B
$167K 0.01%
14,700
– –
18 19
20
21 22

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.