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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
AGCO icon
526
AGCO
AGCO
$7.06B
$136K 0.01%
2,100
– –
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K 0.01%
4,333
– –
VST icon
528
Vistra
VST
$48.2B
$131K 0.01%
6,300
– –
NI icon
529
NiSource
NI
$20B
$129K 0.01%
5,400
-5,200
-49% -$123K
SCG
530
DELISTED
Scana
SCG
$128K 0.01%
3,400
– –
AYI icon
531
Acuity Brands
AYI
$10.6B
$125K 0.01%
900
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$125K 0.01%
6,700
– –
UTHR icon
533
United Therapeutics
UTHR
$22.7B
$124K 0.01%
1,100
– –
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$123K 0.01%
3,600
– –
SRCL
535
DELISTED
Stericycle Inc
SRCL
$123K 0.01%
2,100
– –
TRIP icon
536
TripAdvisor
TRIP
$1.26B
$123K 0.01%
3,000
– –
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K 0.01%
6,243
+143
+2% +$3.2K
BHF icon
538
Brighthouse Financial
BHF
$3.46B
$121K 0.01%
2,362
– –
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K 0.01%
2,000
– –
WBD icon
540
Warner Bros
WBD
$67.4B
$116K 0.01%
5,400
– –
LEG icon
541
Leggett & Platt
LEG
$1.29B
$115K 0.01%
2,600
– –
EVHC
542
DELISTED
Envision Healthcare Holdings Inc
EVHC
$114K 0.01%
2,969
– –
UAL icon
543
United Airlines
UAL
$40.2B
$111K 0.01%
1,600
– –
BRX icon
544
Brixmor Property Group
BRX
$9.15B
$107K 0.01%
7,000
– –
SPB icon
545
Spectrum Brands
SPB
$2.02B
$104K 0.01%
1,000
– –
CIT
546
DELISTED
CIT Group Inc.
CIT
$103K 0.01%
2,000
-2,300
-53% -$121K
MAT icon
547
Mattel
MAT
$4.21B
$103K 0.01%
7,800
-5,000
-39% -$78K
NFX
548
DELISTED
Newfield Exploration
NFX
$100K 0.01%
4,100
– –
AAL icon
549
American Airlines Group
AAL
$9.93B
$98.7K 0.01%
1,900
-2,300
-55% -$123K
GRA
550
DELISTED
W.R. Grace & Co.
GRA
$91.8K 0.01%
1,500
– –
19 20 21
22
23

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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.