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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
HOLX
51
DELISTED
Hologic
HOLX
$5.47M 0.45%
128,000
+1,400
+1% +$55.8K
PTC icon
52
PTC
PTC
$16.4B
$5.47M 0.45%
90,000
– –
INFY icon
53
Infosys
INFY
$50.9B
$5.32M 0.43%
655,400
+90,200
+16% +$686K
UNH icon
54
UnitedHealth
UNH
$371B
$5.11M 0.42%
23,200
-2,400
-9% -$509K
PEP icon
55
PepsiCo
PEP
$188B
$5.07M 0.41%
42,300
+3,900
+10% +$445K
NTES icon
56
NetEase
NTES
$85.4B
$4.9M 0.4%
71,000
+10,500
+17% +$656K
JD icon
57
JD.com
JD
$45.2B
$4.86M 0.4%
117,400
+16,500
+16% +$649K
ABBV icon
58
AbbVie
ABBV
$438B
$4.59M 0.37%
47,500
+4,900
+12% +$462K
MRK icon
59
Merck
MRK
$323B
$4.56M 0.37%
84,993
-309,157
-78% -$17.1M
VMW
60
DELISTED
VMware, Inc
VMW
$4.55M 0.37%
36,300
+400
+1% +$48K
KO icon
61
Coca-Cola
KO
$374B
$4.49M 0.37%
97,800
-11,800
-11% -$542K
IIIN icon
62
Insteel Industries
IIIN
$626M
$4.45M 0.36%
157,042
– –
ORCL icon
63
Oracle
ORCL
$435B
$4.36M 0.35%
92,200
+9,700
+12% +$476K
SPLK
64
DELISTED
Splunk Inc
SPLK
$4.27M 0.35%
51,600
– –
MMM icon
65
3M
MMM
$93.9B
$4.17M 0.34%
21,169
+2,392
+13% +$460K
IBM icon
66
IBM
IBM
$223B
$4.05M 0.33%
27,614
+2,301
+9% +$335K
DD icon
67
DuPont de Nemours
DD
$19.1B
$4M 0.33%
22,163
-2,528
-10% -$455K
GE icon
68
GE Aerospace
GE
$380B
$3.69M 0.3%
44,175
-3,651
-8% -$349K
MA icon
69
Mastercard
MA
$493B
$3.45M 0.28%
22,800
-2,000
-8% -$297K
MCD icon
70
McDonald's
MCD
$194B
$3.36M 0.27%
19,550
-2,200
-10% -$369K
FMX icon
71
Fomento Económico Mexicano
FMX
$40.9B
$3.27M 0.27%
34,800
+4,700
+16% +$429K
UNP icon
72
Union Pacific
UNP
$174B
$3.19M 0.26%
23,800
+2,800
+13% +$338K
EA
73
DELISTED
Electronic Arts
EA
$3.18M 0.26%
30,310
+21,610
+248% +$2.4M
TXN icon
74
Texas Instruments
TXN
$256B
$3.07M 0.25%
29,400
+2,500
+9% +$243K
AMGN icon
75
Amgen
AMGN
$226B
$3.06M 0.25%
17,600
-1,600
-8% -$283K
1 2
3
4 5

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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.