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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
+8.04%
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
$816M
AUM Growth
+$97M
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.97%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$50.9B
$3.6M 0.44%
456,200
+30,800
+7% +$230K
LULU icon
52
lululemon athletica
LULU
$14.5B
$3.57M 0.44%
68,806
+19,398
+39% +$1.28M
BBD icon
53
Banco Bradesco
BBD
$36.3B
$3.56M 0.44%
671,530
+50,054
+8% +$264K
ALV icon
54
Autoliv
ALV
$8.92B
$3.47M 0.43%
47,091
-11,717
-20% -$907K
VMW
55
DELISTED
VMware, Inc
VMW
$3.31M 0.41%
35,900
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$3.2M 0.39%
51,400
+18,800
+58% +$1.12M
AMGN icon
57
Amgen
AMGN
$226B
$3.2M 0.39%
19,500
+1,700
+10% +$282K
RRX icon
58
Regal Rexnord
RRX
$11.5B
$3.19M 0.39%
42,130
– –
MS icon
59
Morgan Stanley
MS
$338B
$3.17M 0.39%
74,050
+1,500
+2% +$66.6K
MA icon
60
Mastercard
MA
$493B
$2.86M 0.35%
25,400
+3,000
+13% +$329K
NTES icon
61
NetEase
NTES
$85.4B
$2.84M 0.35%
50,000
+4,500
+10% +$242K
MCD icon
62
McDonald's
MCD
$194B
$2.84M 0.35%
21,900
+2,200
+11% +$276K
ABBV icon
63
AbbVie
ABBV
$438B
$2.8M 0.34%
42,900
+4,500
+12% +$283K
JD icon
64
JD.com
JD
$45.2B
$2.63M 0.32%
84,500
+8,200
+11% +$241K
FDX icon
65
FedEx
FDX
$76.9B
$2.46M 0.3%
12,619
+1,000
+9% +$191K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.29%
44,200
+4,900
+12% +$269K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.36M 0.29%
34,800
+5,000
+17% +$352K
EBAY icon
68
eBay
EBAY
$47.9B
$2.32M 0.28%
69,100
+3,400
+5% +$111K
IBN icon
69
ICICI Bank
IBN
$108B
$2.32M 0.28%
296,670
+21,890
+8% +$163K
USB icon
70
US Bancorp
USB
$100B
$2.31M 0.28%
44,900
+4,400
+11% +$235K
UNP icon
71
Union Pacific
UNP
$174B
$2.31M 0.28%
21,800
+2,000
+10% +$213K
HPE icon
72
Hewlett Packard
HPE
$72.4B
$2.3M 0.28%
166,894
+13,076
+9% +$176K
QCOM icon
73
Qualcomm
QCOM
$170B
$2.24M 0.27%
39,100
+4,300
+12% +$249K
CVS icon
74
CVS Health
CVS
$122B
$2.21M 0.27%
28,200
+3,600
+15% +$287K
LLY icon
75
Eli Lilly
LLY
$1.1T
$2.2M 0.27%
26,200
+3,900
+17% +$312K
1 2
3
4 5

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CW
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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
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SLI
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E. Ohman J:or Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, E. Ohman J:or Asset Management held 559 positions worth $816M, up 13% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $43.6M of net new capital in Q1 2017, opening 8 new positions and adding to 269 existing holdings. Its largest new stake was LogMein, Inc.: 12,029 shares worth $1.17M.

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

On the sell side, the largest reduction was Apple, an estimated $6.83M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2017 buy was LogMein, Inc.: 12,029 shares worth $1.17M.
  • E. Ohman J:or Asset Management added most to Celgene Corp in Q1 2017, an estimated $4.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.83M.
  • E. Ohman J:or Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $653K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $816M portfolio in Q1 2017.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 9 in Q1 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $816M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2017, filed 5 Apr 2024.