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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
551
AutoNation
AN
$6.88B
$87.3K 0.01%
1,700
– –
HRB icon
552
H&R Block
HRB
$5.82B
$86.5K 0.01%
3,300
– –
TSRO
553
DELISTED
TESARO, Inc.
TSRO
$82.9K 0.01%
1,000
– –
AR icon
554
Antero Resources
AR
$11.4B
$79.8K 0.01%
4,200
– –
UHAL icon
555
U-Haul Holding Co
UHAL
$14.4B
$75.6K 0.01%
2,000
– –
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75.4K 0.01%
2,630
– –
UA icon
557
Under Armour Class C
UA
$2.42B
$73.6K 0.01%
5,524
+2,000
+57% +$26.2K
SABR icon
558
Sabre
SABR
$835M
$71.8K 0.01%
3,500
– –
RRC icon
559
Range Resources
RRC
$9.41B
$71.7K 0.01%
4,200
– –
PAGP icon
560
Plains GP Holdings
PAGP
$4.98B
$61.8K 0.01%
2,814
– –
UAA icon
561
Under Armour
UAA
$2.5B
$50.5K ﹤0.01%
3,500
– –
LEN.B icon
562
Lennar Class B
LEN.B
$20.2B
$4.55K ﹤0.01%
+93
New +$4.3K
CARS icon
563
Cars.com
CARS
$653M
– –
-1,500
Closed -$39.9K
DKS icon
564
Dick's Sporting Goods
DKS
$19.2B
– –
-2,400
Closed -$64.8K
DXCM icon
565
DexCom
DXCM
$33.1B
– –
-8,400
Closed -$103K
FL
566
DELISTED
Foot Locker
FL
– –
-3,200
Closed -$113K
JBGS
567
JBG SMITH
JBGS
$653M
– –
-2,050
Closed -$70.1K
MD icon
568
Pediatrix Medical
MD
$2.12B
– –
-1,800
Closed -$77.6K
MUR icon
569
Murphy Oil
MUR
$5.09B
– –
-4,700
Closed -$125K
NAVI icon
570
Navient
NAVI
$796M
– –
-8,400
Closed -$126K
PK icon
571
Park Hotels & Resorts
PK
$2.92B
– –
-211
Closed -$5.82K
TEVA icon
572
Teva Pharmaceuticals
TEVA
$42.1B
– –
-206,483
Closed -$3.63M
TGNA
573
DELISTED
TEGNA Inc
TGNA
– –
-4,500
Closed -$60K
TV icon
574
Televisa
TV
$1.52B
– –
-75,900
Closed -$1.87M
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,200
Closed -$85K
20 21 22
23
24

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NEI
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SLI
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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.