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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
FDX icon
101
FedEx
FDX
$76.9B
$1.58M 0.14%
7,000
+200
+3% +$42.6K
AIG icon
102
American International
AIG
$40.7B
$1.53M 0.14%
25,000
+400
+2% +$24.9K
BLK icon
103
Blackrock
BLK
$175B
$1.52M 0.14%
3,400
+400
+13% +$171K
EOG icon
104
EOG Resources
EOG
$74.6B
$1.51M 0.13%
15,600
+200
+1% +$18.1K
AMAT icon
105
Applied Materials
AMAT
$415B
$1.45M 0.13%
27,900
+1,000
+4% +$45.2K
DHR icon
106
Danaher
DHR
$147B
$1.43M 0.13%
18,838
– –
SCHW
107
Charles Schwab
SCHW
$188B
$1.43M 0.13%
32,600
+500
+2% +$20.8K
MON
108
DELISTED
Monsanto Co
MON
$1.41M 0.13%
11,800
– –
GM icon
109
General Motors
GM
$77.2B
$1.41M 0.12%
34,800
+1,300
+4% +$47.5K
AET
110
DELISTED
Aetna Inc
AET
$1.4M 0.12%
8,826
-600
-6% -$93.7K
BNY
111
Bank of New York Mellon
BNY
$108B
$1.4M 0.12%
26,400
+500
+2% +$26.2K
ELV icon
112
Elevance Health
ELV
$86.2B
$1.39M 0.12%
7,300
+200
+3% +$38.1K
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.38M 0.12%
12,600
+400
+3% +$42.8K
SPG icon
114
Simon Property Group
SPG
$71.5B
$1.37M 0.12%
8,500
+100
+1% +$16K
OXY icon
115
Occidental Petroleum
OXY
$58.6B
$1.34M 0.12%
20,900
+300
+1% +$18.3K
SYK icon
116
Stryker
SYK
$133B
$1.33M 0.12%
9,400
+300
+3% +$43K
TJX icon
117
TJX Companies
TJX
$175B
$1.33M 0.12%
36,200
+1,200
+3% +$42.7K
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$1.32M 0.12%
12,029
– –
SO icon
119
Southern Company
SO
$105B
$1.32M 0.12%
26,800
+400
+2% +$19.4K
D icon
120
Dominion Energy
D
$59.1B
$1.3M 0.12%
16,900
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$1.29M 0.11%
71,400
– –
KHC icon
122
Kraft Heinz
KHC
$29.6B
$1.27M 0.11%
16,333
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.26M 0.11%
19,600
+500
+3% +$31.2K
CME icon
124
CME Group
CME
$94.8B
$1.25M 0.11%
9,200
– –
CTSH icon
125
Cognizant
CTSH
$26.3B
$1.24M 0.11%
17,100
+500
+3% +$35.1K
3 4
5
6 7

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SLI
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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.