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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
JEF icon
501
Jefferies Financial Group
JEF
$12.8B
$166K 0.01%
8,155
– –
KNX icon
502
Knight Transportation
KNX
$11.2B
$166K 0.01%
3,600
– –
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$5.18B
$163K 0.01%
1,900
-1,300
-41% -$117K
GAP
504
The Gap Inc
GAP
$7.74B
$162K 0.01%
5,200
– –
RHI icon
505
Robert Half
RHI
$4.37B
$162K 0.01%
2,800
– –
MIDD icon
506
Middleby
MIDD
$5.89B
$161K 0.01%
1,300
– –
UGI icon
507
UGI
UGI
$7.29B
$160K 0.01%
3,600
– –
CDK
508
DELISTED
CDK Global, Inc.
CDK
$158K 0.01%
2,500
– –
CF icon
509
CF Industries
CF
$18.4B
$155K 0.01%
4,100
-2,700
-40% -$110K
WR
510
DELISTED
Westar Energy Inc
WR
$153K 0.01%
2,900
– –
VER
511
DELISTED
VEREIT, Inc.
VER
$152K 0.01%
4,357
– –
ATO icon
512
Atmos Energy
ATO
$28.4B
$152K 0.01%
1,800
-1,600
-47% -$130K
CPT icon
513
Camden Property Trust
CPT
$11B
$152K 0.01%
1,800
– –
Z icon
514
Zillow
Z
$7.59B
$151K 0.01%
2,800
– –
EV
515
DELISTED
Eaton Vance Corp.
EV
$150K 0.01%
2,700
– –
FTNT icon
516
Fortinet
FTNT
$120B
$150K 0.01%
14,000
– –
LYV icon
517
Live Nation Entertainment
LYV
$43B
$147K 0.01%
3,500
– –
FLS icon
518
Flowserve
FLS
$10.1B
$143K 0.01%
3,300
– –
NWSA icon
519
News Corp Class A
NWSA
$15.4B
$143K 0.01%
9,025
– –
SBNY
520
DELISTED
Signature Bank
SBNY
$142K 0.01%
1,000
-800
-44% -$121K
NNN icon
521
NNN REIT
NNN
$8.8B
$141K 0.01%
3,600
– –
ROL icon
522
Rollins
ROL
$17.9B
$138K 0.01%
6,075
– –
AIZ icon
523
Assurant
AIZ
$14.2B
$137K 0.01%
1,500
– –
INVH icon
524
Invitation Homes
INVH
$17.8B
$137K 0.01%
6,000
– –
HDS
525
DELISTED
HD Supply Holdings, Inc.
HDS
$137K 0.01%
3,600
-3,000
-45% -$113K
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
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.