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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
TXN icon
76
Texas Instruments
TXN
$256B
$2.13M 0.26%
26,500
+3,700
+16% +$287K
DE icon
77
Deere & Co
DE
$164B
$2.1M 0.26%
19,302
+1,500
+8% +$163K
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$2.08M 0.25%
23,298
-20,358
-47% -$1.67M
K
79
DELISTED
Kellanova
K
$2.05M 0.25%
30,116
+7,167
+31% +$495K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.25%
24,400
+2,600
+12% +$218K
FMX icon
81
Fomento Económico Mexicano
FMX
$40.9B
$2.01M 0.25%
22,700
+1,800
+9% +$147K
TWX
82
DELISTED
Time Warner Inc
TWX
$2M 0.25%
20,500
+2,100
+11% +$203K
F icon
83
Ford
F
$55.8B
$1.99M 0.24%
171,340
+6,590
+4% +$81.9K
ABT icon
84
Abbott
ABT
$188B
$1.98M 0.24%
44,573
+11,173
+33% +$483K
NKE icon
85
Nike
NKE
$62.5B
$1.98M 0.24%
35,500
+3,100
+10% +$171K
UPS icon
86
United Parcel Service
UPS
$89.1B
$1.96M 0.24%
18,300
+2,300
+14% +$251K
COST icon
87
Costco
COST
$423B
$1.95M 0.24%
11,600
+1,000
+9% +$168K
FSLR icon
88
First Solar
FSLR
$25.7B
$1.94M 0.24%
71,759
+8,693
+14% +$285K
LOW icon
89
Lowe's Companies
LOW
$123B
$1.9M 0.23%
23,100
+3,100
+16% +$237K
DD icon
90
DuPont de Nemours
DD
$19.1B
$1.89M 0.23%
11,767
+1,066
+10% +$166K
CHTR icon
91
Charter Communications
CHTR
$18.3B
$1.87M 0.23%
5,724
+500
+10% +$159K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.23%
23,100
+2,100
+10% +$163K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$1.77M 0.22%
41,200
+4,900
+13% +$217K
MGNX icon
94
MacroGenics
MGNX
$259M
$1.76M 0.22%
94,547
+40,662
+75% +$784K
AIG icon
95
American International
AIG
$40.7B
$1.71M 0.21%
27,400
+2,200
+9% +$141K
NFLX icon
96
Netflix
NFLX
$318B
$1.7M 0.21%
115,000
+15,000
+15% +$210K
COP icon
97
ConocoPhillips
COP
$148B
$1.66M 0.2%
33,200
+3,900
+13% +$188K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.65M 0.2%
22,600
+1,900
+9% +$133K
NEE icon
99
NextEra Energy
NEE
$177B
$1.6M 0.2%
50,000
+8,000
+19% +$252K
AXP icon
100
American Express
AXP
$229B
$1.6M 0.2%
20,200
+2,600
+15% +$203K
2 3
4
5 6

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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.