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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
+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
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
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
BHF icon
501
Brighthouse Financial
BHF
$3.46B
$144K 0.01%
+2,362
New +$135K
AIZ icon
502
Assurant
AIZ
$14.2B
$143K 0.01%
1,500
+100
+7% +$9.99K
RL icon
503
Ralph Lauren
RL
$24.2B
$141K 0.01%
1,600
– –
FLS icon
504
Flowserve
FLS
$10.1B
$141K 0.01%
3,300
+200
+6% +$8.41K
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$138K 0.01%
4,333
– –
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137K 0.01%
1,600
+100
+7% +$8.23K
HP icon
507
Helmerich & Payne
HP
$4.18B
$135K 0.01%
2,600
+200
+8% +$9.89K
S
508
DELISTED
Sprint Corporation
S
$134K 0.01%
17,248
– –
AVT icon
509
Avnet
AVT
$7.99B
$134K 0.01%
3,400
– –
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
$133K 0.01%
2,969
+200
+7% +$10.7K
JWN
511
DELISTED
Nordstrom
JWN
$132K 0.01%
2,800
– –
BRX icon
512
Brixmor Property Group
BRX
$9.15B
$132K 0.01%
7,000
– –
DINO icon
513
HF Sinclair
DINO
$15.2B
$129K 0.01%
3,600
– –
TSRO
514
DELISTED
TESARO, Inc.
TSRO
$129K 0.01%
1,000
– –
UTHR icon
515
United Therapeutics
UTHR
$22.7B
$129K 0.01%
1,100
+100
+10% +$12.8K
NAVI icon
516
Navient
NAVI
$796M
$126K 0.01%
8,400
– –
MUR icon
517
Murphy Oil
MUR
$5.09B
$125K 0.01%
4,700
– –
ROL icon
518
Rollins
ROL
$17.9B
$125K 0.01%
6,075
– –
LEG icon
519
Leggett & Platt
LEG
$1.29B
$124K 0.01%
2,600
– –
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$124K 0.01%
3,600
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$124K 0.01%
6,100
+300
+5% +$6.74K
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$123K 0.01%
1,700
– –
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
$123K 0.01%
9,009
+693
+8% +$9.89K
NFX
524
DELISTED
Newfield Exploration
NFX
$122K 0.01%
4,100
+300
+8% +$8.05K
TRIP icon
525
TripAdvisor
TRIP
$1.26B
$122K 0.01%
3,000
– –
19 20
21
22 23

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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 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.