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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
+6.12%
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
$1.13B
AUM Growth
+$133M
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.44M 0.22%
21,000
+400
+2% +$42.9K
ABT icon
77
Abbott
ABT
$188B
$2.42M 0.22%
45,366
+793
+2% +$39.8K
TXN icon
78
Texas Instruments
TXN
$256B
$2.41M 0.21%
26,900
+400
+2% +$32.9K
UPS icon
79
United Parcel Service
UPS
$89.1B
$2.23M 0.2%
18,600
+300
+2% +$34.1K
CVS icon
80
CVS Health
CVS
$122B
$2.21M 0.2%
27,200
+400
+1% +$31.6K
NFLX icon
81
Netflix
NFLX
$318B
$2.16M 0.19%
119,000
+4,000
+3% +$69.8K
TWX
82
DELISTED
Time Warner Inc
TWX
$2.13M 0.19%
20,800
+300
+1% +$30.4K
CHTR icon
83
Charter Communications
CHTR
$18.3B
$2.13M 0.19%
5,860
+136
+2% +$50.6K
QCOM icon
84
Qualcomm
QCOM
$170B
$2.06M 0.18%
39,800
+700
+2% +$37K
CAT icon
85
Caterpillar
CAT
$385B
$2M 0.18%
16,000
+300
+2% +$34.5K
COST icon
86
Costco
COST
$423B
$1.94M 0.17%
11,800
+200
+2% +$31.4K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.17%
24,900
+500
+2% +$40.1K
LOW icon
88
Lowe's Companies
LOW
$123B
$1.88M 0.17%
23,500
+400
+2% +$30.6K
NKE icon
89
Nike
NKE
$62.5B
$1.88M 0.17%
36,200
+700
+2% +$39.3K
TV icon
90
Televisa
TV
$1.52B
$1.87M 0.17%
75,900
+7,600
+11% +$195K
AXP icon
91
American Express
AXP
$229B
$1.86M 0.17%
20,600
+400
+2% +$34.4K
NEE icon
92
NextEra Energy
NEE
$177B
$1.86M 0.17%
50,800
+800
+2% +$29.3K
MS icon
93
Morgan Stanley
MS
$338B
$1.81M 0.16%
37,500
+1,100
+3% +$51K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.78M 0.16%
13,200
+200
+2% +$25.7K
COP icon
95
ConocoPhillips
COP
$148B
$1.69M 0.15%
33,800
+600
+2% +$27K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.68M 0.15%
23,000
+400
+2% +$28.8K
CRM icon
97
Salesforce
CRM
$162B
$1.64M 0.15%
17,600
+300
+2% +$27.6K
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$1.6M 0.14%
39,300
+800
+2% +$34K
AMT icon
99
American Tower
AMT
$78.8B
$1.59M 0.14%
11,650
+150
+1% +$20.9K
DUK icon
100
Duke Energy
DUK
$94.5B
$1.58M 0.14%
18,842
+342
+2% +$29.3K
2 3
4
5 6

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E. Ohman J:or Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.

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

On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
  • E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.