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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
AMAT icon
101
Applied Materials
AMAT
$415B
$1.75M 0.14%
31,500
-3,000
-9% -$167K
MU icon
102
Micron Technology
MU
$972B
$1.75M 0.14%
33,500
+2,400
+8% +$115K
NEE icon
103
NextEra Energy
NEE
$177B
$1.7M 0.14%
41,600
-2,800
-6% -$108K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$1.7M 0.14%
8,023
-205
-2% -$44.9K
UPS icon
105
United Parcel Service
UPS
$89.1B
$1.58M 0.13%
15,100
-1,200
-7% -$139K
COP icon
106
ConocoPhillips
COP
$148B
$1.56M 0.12%
26,300
-2,800
-10% -$158K
TJX icon
107
TJX Companies
TJX
$175B
$1.55M 0.12%
38,000
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$1.48M 0.12%
28,700
-2,100
-7% -$117K
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.48M 0.12%
13,000
– –
SCHW
110
Charles Schwab
SCHW
$188B
$1.47M 0.12%
28,200
– –
SPGI icon
111
S&P Global
SPGI
$121B
$1.45M 0.12%
7,600
– –
AMT icon
112
American Tower
AMT
$78.8B
$1.45M 0.12%
9,950
– –
EOG icon
113
EOG Resources
EOG
$74.6B
$1.42M 0.11%
13,500
– –
SPG icon
114
Simon Property Group
SPG
$71.5B
$1.42M 0.11%
9,200
– –
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$1.41M 0.11%
9,000
-900
-9% -$149K
COF icon
116
Capital One
COF
$134B
$1.4M 0.11%
14,600
-400
-3% -$39.8K
LOGM
117
DELISTED
LogMein, Inc.
LOGM
$1.39M 0.11%
12,029
– –
AIG icon
118
American International
AIG
$40.7B
$1.36M 0.11%
24,900
-2,100
-8% -$124K
FDX icon
119
FedEx
FDX
$76.9B
$1.34M 0.11%
5,600
-2,000
-26% -$506K
PRU icon
120
Prudential Financial
PRU
$42.1B
$1.29M 0.1%
12,500
+300
+2% +$33.8K
DUK icon
121
Duke Energy
DUK
$94.5B
$1.27M 0.1%
16,442
– –
CHTR icon
122
Charter Communications
CHTR
$18.3B
$1.26M 0.1%
4,060
-700
-15% -$246K
CME icon
123
CME Group
CME
$94.8B
$1.26M 0.1%
7,800
-1,000
-11% -$159K
MRSH
124
Marsh
MRSH
$91B
$1.26M 0.1%
15,200
– –
SYK icon
125
Stryker
SYK
$133B
$1.26M 0.1%
7,800
– –
3 4
5
6 7

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.