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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.24%
47,200
-1,500
-3% -$96.5K
TXN icon
77
Texas Instruments
TXN
$256B
$2.97M 0.24%
28,600
-800
-3% -$86.6K
NFLX icon
78
Netflix
NFLX
$318B
$2.89M 0.23%
98,000
-4,000
-4% -$109K
MCD icon
79
McDonald's
MCD
$194B
$2.84M 0.23%
18,150
-1,400
-7% -$230K
GE icon
80
GE Aerospace
GE
$380B
$2.71M 0.22%
41,900
-2,275
-5% -$169K
AMGN icon
81
Amgen
AMGN
$226B
$2.59M 0.21%
15,200
-2,400
-14% -$441K
NKE icon
82
Nike
NKE
$62.5B
$2.51M 0.2%
37,800
-1,000
-3% -$66K
CRM icon
83
Salesforce
CRM
$162B
$2.34M 0.19%
20,150
-1,250
-6% -$144K
QCOM icon
84
Qualcomm
QCOM
$170B
$2.33M 0.19%
42,100
-1,400
-3% -$89.2K
BKNG icon
85
Booking.com
BKNG
$160B
$2.33M 0.19%
+28,000
New +$2.2M
GILD icon
86
Gilead Sciences
GILD
$165B
$2.24M 0.18%
29,700
-1,500
-5% -$119K
LOW icon
87
Lowe's Companies
LOW
$123B
$2.12M 0.17%
24,200
-600
-2% -$56.8K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.09M 0.17%
22,100
-800
-3% -$75.4K
MS icon
89
Morgan Stanley
MS
$338B
$2.07M 0.17%
38,400
-2,400
-6% -$133K
PNC icon
90
PNC Financial Services
PNC
$100B
$2.03M 0.16%
13,400
-900
-6% -$140K
AXP icon
91
American Express
AXP
$229B
$1.98M 0.16%
21,200
-1,300
-6% -$126K
CELG
92
DELISTED
Celgene Corp
CELG
$1.96M 0.16%
22,000
-96,700
-81% -$9.28M
CAT icon
93
Caterpillar
CAT
$385B
$1.95M 0.16%
13,200
-800
-6% -$126K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.92M 0.15%
25,300
-2,600
-9% -$206K
USB icon
95
US Bancorp
USB
$100B
$1.91M 0.15%
37,900
-2,200
-5% -$120K
CVS icon
96
CVS Health
CVS
$122B
$1.87M 0.15%
30,100
+6,000
+25% +$430K
COST icon
97
Costco
COST
$423B
$1.81M 0.14%
9,600
-800
-8% -$151K
DHR icon
98
Danaher
DHR
$147B
$1.79M 0.14%
20,642
+4,173
+25% +$365K
BLK icon
99
Blackrock
BLK
$175B
$1.79M 0.14%
3,300
-500
-13% -$274K
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$1.79M 0.14%
42,800
-2,400
-5% -$104K
2 3
4
5 6

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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 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.