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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
S
551
DELISTED
Sprint Corporation
S
$84.2K 0.01%
17,248
– –
HRB icon
552
H&R Block
HRB
$5.82B
$83.9K 0.01%
3,300
– –
AR icon
553
Antero Resources
AR
$11.4B
$83.4K 0.01%
4,200
– –
AN icon
554
AutoNation
AN
$6.88B
$79.5K 0.01%
1,700
– –
UA icon
555
Under Armour Class C
UA
$2.42B
$79.3K 0.01%
5,524
– –
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78.1K 0.01%
2,630
– –
SABR icon
557
Sabre
SABR
$835M
$75.1K 0.01%
3,500
– –
DBRG icon
558
DigitalBridge
DBRG
$2.95B
$71.4K 0.01%
3,175
– –
UHAL icon
559
U-Haul Holding Co
UHAL
$14.4B
$69K 0.01%
2,000
– –
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.8K 0.01%
1,700
– –
PAGP icon
561
Plains GP Holdings
PAGP
$4.98B
$61.2K ﹤0.01%
2,814
– –
RRC icon
562
Range Resources
RRC
$9.41B
$61.1K ﹤0.01%
4,200
– –
UAA icon
563
Under Armour
UAA
$2.5B
$57.2K ﹤0.01%
3,500
– –
TSRO
564
DELISTED
TESARO, Inc.
TSRO
$57.1K ﹤0.01%
1,000
– –
LEN.B icon
565
Lennar Class B
LEN.B
$20.2B
$4.2K ﹤0.01%
93
– –
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,500
Closed -$213K
19 20 21 22
23

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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.