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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
GAP
526
The Gap Inc
GAP
$7.74B
$97.2K 0.01%
4,000
– –
AR icon
527
Antero Resources
AR
$11.4B
$95.8K 0.01%
4,200
– –
Z icon
528
Zillow
Z
$7.59B
$94.3K 0.01%
2,800
– –
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.8K 0.01%
2,000
– –
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$90.6K 0.01%
1,300
– –
AGCO icon
531
AGCO
AGCO
$7.06B
$90.3K 0.01%
1,500
– –
EV
532
DELISTED
Eaton Vance Corp.
EV
$89.9K 0.01%
2,000
– –
JLL icon
533
Jones Lang LaSalle
JLL
$16.4B
$89.2K 0.01%
800
– –
RAD
534
DELISTED
Rite Aid Corporation
RAD
$88.4K 0.01%
1,040
– –
PAGP icon
535
Plains GP Holdings
PAGP
$4.98B
$88K 0.01%
2,814
– –
DNB
536
DELISTED
Dun & Bradstreet
DNB
$86.4K 0.01%
800
– –
EPC icon
537
Edgewell Personal Care
EPC
$1.29B
$80.5K 0.01%
1,100
– –
HRB icon
538
H&R Block
HRB
$5.82B
$76.7K 0.01%
3,300
– –
UHAL icon
539
U-Haul Holding Co
UHAL
$14.4B
$76.2K 0.01%
2,000
– –
FDC
540
DELISTED
First Data Corporation
FDC
$76K 0.01%
4,900
-8,000
-62% -$126K
SABR icon
541
Sabre
SABR
$835M
$74.2K 0.01%
3,500
– –
AN icon
542
AutoNation
AN
$6.88B
$71.9K 0.01%
1,700
– –
WBD icon
543
Warner Bros
WBD
$67.4B
$69.8K 0.01%
2,400
– –
UAA icon
544
Under Armour
UAA
$2.5B
$69.2K 0.01%
3,500
– –
CPN
545
DELISTED
Calpine Corporation
CPN
$66.3K 0.01%
6,000
– –
UA icon
546
Under Armour Class C
UA
$2.42B
$64.5K 0.01%
3,524
– –
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.3K 0.01%
2,215
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$50.6K 0.01%
1,576
– –
PK icon
549
Park Hotels & Resorts
PK
$2.92B
$5.42K ﹤0.01%
+211
New +$5.6K
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-160
Closed -$3.28K
19 20 21
22
23

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.