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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
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$137K 0.02%
1,700
– –
UTHR icon
502
United Therapeutics
UTHR
$22.7B
$135K 0.02%
1,000
– –
MUR icon
503
Murphy Oil
MUR
$5.09B
$134K 0.02%
4,700
– –
AIZ icon
504
Assurant
AIZ
$14.2B
$134K 0.02%
1,400
– –
LEG icon
505
Leggett & Platt
LEG
$1.29B
$131K 0.02%
2,600
– –
RL icon
506
Ralph Lauren
RL
$24.2B
$131K 0.02%
1,600
– –
JWN
507
DELISTED
Nordstrom
JWN
$130K 0.02%
2,800
– –
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$129K 0.02%
3,000
– –
MD icon
509
Pediatrix Medical
MD
$2.12B
$125K 0.02%
1,800
– –
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$125K 0.02%
8,316
– –
NAVI icon
511
Navient
NAVI
$796M
$124K 0.02%
8,400
– –
SPLS
512
DELISTED
Staples Inc
SPLS
$123K 0.02%
14,000
– –
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$122K 0.01%
6,700
– –
AGNC icon
514
AGNC Investment
AGNC
$12.8B
$121K 0.01%
6,100
– –
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$118K 0.01%
3,600
– –
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$118K 0.01%
1,500
– –
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$117K 0.01%
1,000
– –
NWSA icon
518
News Corp Class A
NWSA
$15.4B
$117K 0.01%
9,025
– –
TGNA
519
DELISTED
TEGNA Inc
TGNA
$115K 0.01%
7,031
– –
DKS icon
520
Dick's Sporting Goods
DKS
$19.2B
$112K 0.01%
2,300
– –
SWN
521
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
13,400
– –
FTNT icon
522
Fortinet
FTNT
$120B
$107K 0.01%
14,000
– –
DINO icon
523
HF Sinclair
DINO
$15.2B
$102K 0.01%
3,600
– –
RRC icon
524
Range Resources
RRC
$9.41B
$102K 0.01%
3,500
– –
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$99.5K 0.01%
2,200
– –
19 20
21
22 23

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.