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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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$122K 0.01%
6,700
– –
NWSA icon
527
News Corp Class A
NWSA
$15.4B
$120K 0.01%
9,025
– –
GAP
528
The Gap Inc
GAP
$7.74B
$118K 0.01%
4,000
– –
AGCO icon
529
AGCO
AGCO
$7.06B
$118K 0.01%
1,600
+100
+7% +$7.01K
WBD icon
530
Warner Bros
WBD
$67.4B
$115K 0.01%
5,400
– –
FL
531
DELISTED
Foot Locker
FL
$113K 0.01%
3,200
+100
+3% +$4.21K
Z icon
532
Zillow
Z
$7.59B
$113K 0.01%
2,800
– –
JLL icon
533
Jones Lang LaSalle
JLL
$16.4B
$111K 0.01%
900
+100
+13% +$12.4K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$108K 0.01%
1,500
+200
+15% +$14.1K
SPB icon
535
Spectrum Brands
SPB
$2.02B
$106K 0.01%
1,000
– –
EV
536
DELISTED
Eaton Vance Corp.
EV
$104K 0.01%
2,100
+100
+5% +$4.78K
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.01%
4,400
+200
+5% +$5.6K
DXCM icon
538
DexCom
DXCM
$33.1B
$103K 0.01%
8,400
+400
+5% +$7.07K
FTNT icon
539
Fortinet
FTNT
$120B
$100K 0.01%
14,000
– –
UAL icon
540
United Airlines
UAL
$40.2B
$97.4K 0.01%
1,600
– –
HRB icon
541
H&R Block
HRB
$5.82B
$87.4K 0.01%
3,300
– –
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$85K 0.01%
2,200
– –
AR icon
543
Antero Resources
AR
$11.4B
$83.6K 0.01%
4,200
– –
RRC icon
544
Range Resources
RRC
$9.41B
$82.2K 0.01%
4,200
+700
+20% +$13.5K
AN icon
545
AutoNation
AN
$6.88B
$80.7K 0.01%
1,700
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79.6K 0.01%
2,630
+415
+19% +$12.8K
MD icon
547
Pediatrix Medical
MD
$2.12B
$77.6K 0.01%
1,800
– –
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77.2K 0.01%
2,000
– –
UHAL icon
549
U-Haul Holding Co
UHAL
$14.4B
$75K 0.01%
2,000
– –
JBGS
550
JBG SMITH
JBGS
$653M
$70.1K 0.01%
+2,050
New +$69.5K
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 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.