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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$1.73M 0.14%
44,400
-6,400
-13% -$247K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$1.72M 0.14%
8,228
+2,115
+35% +$443K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.14%
23,100
-1,800
-7% -$127K
BNY
104
Bank of New York Mellon
BNY
$108B
$1.66M 0.14%
30,800
+4,400
+17% +$234K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$1.65M 0.13%
9,900
+1,900
+24% +$303K
AIG icon
106
American International
AIG
$40.7B
$1.61M 0.13%
27,000
+2,000
+8% +$123K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$1.6M 0.13%
4,760
-1,100
-19% -$374K
COP icon
108
ConocoPhillips
COP
$148B
$1.6M 0.13%
29,100
-4,700
-14% -$242K
SPG icon
109
Simon Property Group
SPG
$71.5B
$1.58M 0.13%
9,200
+700
+8% +$114K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.52M 0.12%
13,000
+400
+3% +$45.7K
COF icon
111
Capital One
COF
$134B
$1.49M 0.12%
15,000
+2,500
+20% +$228K
EOG icon
112
EOG Resources
EOG
$74.6B
$1.46M 0.12%
13,500
-2,100
-13% -$212K
TJX icon
113
TJX Companies
TJX
$175B
$1.45M 0.12%
38,000
+1,800
+5% +$65.3K
SCHW
114
Charles Schwab
SCHW
$188B
$1.45M 0.12%
28,200
-4,400
-13% -$207K
AMT icon
115
American Tower
AMT
$78.8B
$1.42M 0.12%
9,950
-1,700
-15% -$243K
PRU icon
116
Prudential Financial
PRU
$42.1B
$1.4M 0.11%
12,200
+600
+5% +$67.4K
ELV icon
117
Elevance Health
ELV
$86.2B
$1.4M 0.11%
6,200
-1,100
-15% -$234K
AET
118
DELISTED
Aetna Inc
AET
$1.39M 0.11%
7,726
-1,100
-12% -$189K
MAR icon
119
Marriott International
MAR
$90.9B
$1.39M 0.11%
10,260
+2,000
+24% +$246K
DUK icon
120
Duke Energy
DUK
$94.5B
$1.38M 0.11%
16,442
-2,400
-13% -$210K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$1.38M 0.11%
12,029
– –
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$1.36M 0.11%
11,300
+2,200
+24% +$257K
DHR icon
123
Danaher
DHR
$147B
$1.36M 0.11%
16,469
-2,369
-13% -$193K
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$1.31M 0.11%
17,800
-3,100
-15% -$210K
CSX icon
125
CSX Corp
CSX
$92.8B
$1.31M 0.11%
71,400
– –
3 4
5
6 7

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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.