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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
+10.43%
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
$1.55B
AUM Growth
+$143M
Cap. Flow
+$12M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
EA
Electronic Arts
EA
+$11.8M
3
BABA icon
Alibaba
BABA
+$6.99M
4
VNE
Veoneer, Inc.
VNE
+$5.95M
5
ILMN icon
Illumina
ILMN
+$5.24M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AABA
Altaba Inc
AABA
+$9.1M
4
LULU icon
lululemon athletica
LULU
+$8.09M
5
AMED
Amedisys
AMED
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$3.89M 0.25%
49,400
+5,400
+12% +$386K
NTES icon
77
NetEase
NTES
$85.4B
$3.74M 0.24%
82,000
– –
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$3.38M 0.22%
76,277
+17,120
+29% +$786K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$3.32M 0.21%
13,045
+1,230
+10% +$303K
TJX icon
80
TJX Companies
TJX
$175B
$3.32M 0.21%
59,200
+3,800
+7% +$195K
PYPL icon
81
PayPal
PYPL
$50.5B
$3.25M 0.21%
37,000
+500
+1% +$44K
DHR icon
82
Danaher
DHR
$147B
$3.25M 0.21%
33,727
+2,707
+9% +$247K
PNC icon
83
PNC Financial Services
PNC
$100B
$3.12M 0.2%
22,900
+2,800
+14% +$398K
ADP icon
84
Automatic Data Processing
ADP
$109B
$3.12M 0.2%
20,700
+1,900
+10% +$269K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$3.09M 0.2%
72,000
+6,600
+10% +$282K
MS icon
86
Morgan Stanley
MS
$338B
$3.02M 0.2%
64,900
+7,400
+13% +$361K
CELG
87
DELISTED
Celgene Corp
CELG
$3.01M 0.19%
33,600
+1,500
+5% +$133K
FDX icon
88
FedEx
FDX
$76.9B
$2.91M 0.19%
12,100
+1,100
+10% +$266K
YUMC icon
89
Yum China
YUMC
$16.5B
$2.74M 0.18%
77,900
+2,500
+3% +$89.1K
UPS icon
90
United Parcel Service
UPS
$89.1B
$2.65M 0.17%
22,700
+500
+2% +$58.8K
BLK icon
91
Blackrock
BLK
$175B
$2.64M 0.17%
5,600
+300
+6% +$146K
INTU icon
92
Intuit
INTU
$91.5B
$2.62M 0.17%
11,500
+1,200
+12% +$258K
USB icon
93
US Bancorp
USB
$100B
$2.61M 0.17%
49,400
-1,200
-2% -$63.6K
NEE icon
94
NextEra Energy
NEE
$177B
$2.6M 0.17%
62,000
+800
+1% +$34.1K
MU icon
95
Micron Technology
MU
$972B
$2.58M 0.17%
57,000
+6,400
+13% +$323K
AXP icon
96
American Express
AXP
$229B
$2.57M 0.17%
24,100
-8,200
-25% -$853K
BSX icon
97
Boston Scientific
BSX
$73.1B
$2.51M 0.16%
65,200
+6,700
+11% +$234K
BNY
98
Bank of New York Mellon
BNY
$108B
$2.44M 0.16%
47,900
+4,500
+10% +$237K
SPGI icon
99
S&P Global
SPGI
$121B
$2.42M 0.16%
12,400
+1,600
+15% +$330K
ELV icon
100
Elevance Health
ELV
$86.2B
$2.3M 0.15%
8,400
+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 Q3 2018 Portfolio in Review

As of Q3 2018, E. Ohman J:or Asset Management held 378 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q3 2018 filing shows 8 new, 198 increased, 34 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 115,779 shares worth $6.38M. The largest sale was First Solar, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2018 buy was Veoneer, Inc.: 115,779 shares worth $6.38M.
  • E. Ohman J:or Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $13.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $8.09M.
  • E. Ohman J:or Asset Management fully exited First Solar in Q3 2018, selling an estimated $10.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $1.55B portfolio in Q3 2018.
  • E. Ohman J:or Asset Management opened 8 new positions and closed 15 in Q3 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2018, filed 5 Apr 2024.