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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
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.52B
| $1.59M | 0.2% |
61,400
+5,900
| +11% | +$140K |
|
102
NVIDIA
NVDA
$5.27T
| $1.58M | 0.19% |
580,000
+104,000
| +22% | +$277K |
|
103
PNC Financial Services
PNC
$100B
| $1.56M | 0.19% |
13,000
+1,200
| +10% | +$147K |
|
104
Duke Energy
DUK
$94.5B
| $1.52M | 0.19% |
18,500
+2,400
| +15% | +$191K |
|
105
EOG Resources
EOG
$74.6B
| $1.5M | 0.18% |
15,400
+1,500
| +11% | +$150K |
|
106
Kraft Heinz
KHC
$29.6B
| $1.48M | 0.18% |
16,333
+1,800
| +12% | +$162K |
|
107
Caterpillar
CAT
$385B
| $1.46M | 0.18% |
15,700
+1,800
| +13% | +$170K |
|
108
Simon Property Group
SPG
$71.5B
| $1.45M | 0.18% |
8,400
+900
| +12% | +$161K |
|
109
Danaher
DHR
$147B
| $1.43M | 0.18% |
18,838
+1,692
| +10% | +$126K |
|
110
Salesforce
CRM
$162B
| $1.43M | 0.18% |
17,300
+2,600
| +18% | +$208K |
|
111
Insteel Industries
IIIN
$626M
| $1.42M | 0.17% |
39,356
| – | – |
|
112
American Tower
AMT
$78.8B
| $1.4M | 0.17% |
11,500
+1,000
| +10% | +$110K |
|
113
TJX Companies
TJX
$175B
| $1.38M | 0.17% |
35,000
+2,600
| +8% | +$100K |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $1.34M | 0.16% |
28,400
+4,800
| +20% | +$224K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.34M | 0.16% |
11,800
+1,800
| +18% | +$199K |
|
116
Dell
DELL
$296B
| $1.33M | 0.16% |
74,005
+1,069
| +1% | +$18.7K |
|
117
Southern Company
SO
$105B
| $1.31M | 0.16% |
26,400
+3,000
| +13% | +$148K |
|
118
Dominion Energy
D
$59.1B
| $1.31M | 0.16% |
16,900
+1,300
| +8% | +$98.3K |
|
|
SCHW
119
Charles Schwab
SCHW
$188B
| $1.31M | 0.16% |
32,100
+5,600
| +21% | +$231K |
|
120
Occidental Petroleum
OXY
$58.6B
| $1.31M | 0.16% |
20,600
+3,500
| +20% | +$233K |
|
121
General Motors
GM
$77.2B
| $1.3M | 0.16% |
36,900
+2,800
| +8% | +$102K |
|
122
Kimberly-Clark
KMB
$35.9B
| $1.28M | 0.16% |
9,700
+1,300
| +15% | +$164K |
|
123
Blackrock
BLK
$175B
| $1.27M | 0.16% |
3,300
+300
| +10% | +$115K |
|
124
Automatic Data Processing
ADP
$109B
| $1.25M | 0.15% |
12,200
+900
| +8% | +$91.8K |
|
125
Prudential Financial
PRU
$42.1B
| $1.24M | 0.15% |
11,600
+1,900
| +20% | +$205K |
|
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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.