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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
PX
101
DELISTED
Praxair Inc
PX
$2.28M 0.15%
14,200
+2,000
+16% +$321K
AIG icon
102
American International
AIG
$40.7B
$2.19M 0.14%
41,100
+3,600
+10% +$193K
DE icon
103
Deere & Co
DE
$164B
$2.13M 0.14%
14,200
+800
+6% +$115K
HUM icon
104
Humana
HUM
$46.3B
$2.13M 0.14%
6,300
+300
+5% +$97.5K
AET
105
DELISTED
Aetna Inc
AET
$2.13M 0.14%
10,500
– –
EXC icon
106
Exelon
EXC
$45.8B
$2.09M 0.14%
67,156
+12,198
+22% +$375K
COF icon
107
Capital One
COF
$134B
$2.08M 0.13%
21,900
+1,200
+6% +$117K
AMT icon
108
American Tower
AMT
$78.8B
$2.06M 0.13%
14,150
– –
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$2.05M 0.13%
14,500
+1,400
+11% +$197K
PRU icon
110
Prudential Financial
PRU
$42.1B
$2.03M 0.13%
20,000
+900
+5% +$88.7K
ZTS icon
111
Zoetis
ZTS
$30.9B
$2.02M 0.13%
22,100
+2,000
+10% +$177K
MRSH
112
Marsh
MRSH
$91B
$1.99M 0.13%
24,100
+3,200
+15% +$271K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.13%
27,000
– –
HPQ icon
114
HP
HPQ
$27.3B
$1.94M 0.13%
75,300
+6,500
+9% +$157K
CME icon
115
CME Group
CME
$94.8B
$1.92M 0.12%
11,300
+200
+2% +$33.7K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$1.9M 0.12%
16,700
+2,300
+16% +$258K
SCHW
117
Charles Schwab
SCHW
$188B
$1.89M 0.12%
38,500
– –
BAX icon
118
Baxter International
BAX
$14.4B
$1.86M 0.12%
24,068
+1,500
+7% +$111K
WM icon
119
Waste Management
WM
$90.6B
$1.85M 0.12%
20,500
+2,600
+15% +$231K
AMAT icon
120
Applied Materials
AMAT
$415B
$1.85M 0.12%
47,800
+2,500
+6% +$111K
MAR icon
121
Marriott International
MAR
$90.9B
$1.83M 0.12%
13,860
+1,200
+9% +$153K
HCA icon
122
HCA Healthcare
HCA
$89.6B
$1.78M 0.12%
12,800
+1,100
+9% +$137K
SPG icon
123
Simon Property Group
SPG
$71.5B
$1.73M 0.11%
9,800
-4,200
-30% -$743K
ROST icon
124
Ross Stores
ROST
$81.7B
$1.71M 0.11%
17,300
+1,500
+9% +$138K
AFL icon
125
Aflac
AFL
$61.2B
$1.68M 0.11%
35,700
+2,100
+6% +$96.1K
3 4
5
6 7

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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.