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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
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$6.87M |
| 3 |
Verizon
VZ
|
+$6.14M |
| 4 |
Palo Alto Networks
PANW
|
+$6.09M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.32M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.73M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$19.2B
| $64.8K | 0.01% |
2,400
+100
| +4% | +$3.18K |
|
552
Sabre
SABR
$835M
| $63.4K | 0.01% |
3,500
| – | – |
|
553
Plains GP Holdings
PAGP
$4.98B
| $61.5K | 0.01% |
2,814
| – | – |
|
|
TGNA
554
DELISTED
TEGNA Inc
TGNA
| $60K | 0.01% |
4,500
| – | – |
|
555
Under Armour
UAA
$2.5B
| $57.7K | 0.01% |
3,500
| – | – |
|
556
Under Armour Class C
UA
$2.42B
| $52.9K | ﹤0.01% |
3,524
| – | – |
|
557
Cars.com
CARS
$653M
| $39.9K | ﹤0.01% |
1,500
| – | – |
|
558
Park Hotels & Resorts
PK
$2.92B
| $5.82K | ﹤0.01% |
211
| – | – |
|
|
559
MacroGenics
MGNX
$259M
| – | – |
-197,002
| Closed | -$3.45M |
|
|
DD
560
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,100
| Closed | -$1.86M |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,500
| Closed | -$358K |
|
|
BHI
562
DELISTED
Baker Hughes
BHI
| – | – |
-11,300
| Closed | -$616K |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| – | – |
-14,000
| Closed | -$141K |
|
|
WOOF
564
DELISTED
VCA Inc.
WOOF
| – | – |
-2,100
| Closed | -$194K |
|
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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.