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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
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
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
AET
126
DELISTED
Aetna Inc
AET
$1.2M 0.15%
9,426
+800
+9% +$100K
SYK icon
127
Stryker
SYK
$133B
$1.2M 0.15%
9,100
+1,400
+18% +$177K
CSX icon
128
CSX Corp
CSX
$92.8B
$1.18M 0.14%
75,900
+12,900
+20% +$197K
ELV icon
129
Elevance Health
ELV
$86.2B
$1.17M 0.14%
7,100
+1,000
+16% +$159K
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.14%
+12,029
New +$1.2M
HAL icon
131
Halliburton
HAL
$28B
$1.15M 0.14%
23,300
+2,500
+12% +$134K
AMAT icon
132
Applied Materials
AMAT
$415B
$1.14M 0.14%
29,400
+5,800
+25% +$208K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$1.14M 0.14%
8,600
+1,000
+13% +$129K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.13%
16,700
+2,200
+15% +$151K
CME icon
135
CME Group
CME
$94.8B
$1.09M 0.13%
9,200
+1,700
+23% +$204K
COF icon
136
Capital One
COF
$134B
$1.08M 0.13%
12,500
+700
+6% +$62.4K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$1.08M 0.13%
49,541
+2,900
+6% +$63.4K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$1.06M 0.13%
5,900
+615
+12% +$107K
EMR icon
139
Emerson Electric
EMR
$88.5B
$1.05M 0.13%
17,500
+1,200
+7% +$71.6K
MRSH
140
Marsh
MRSH
$91B
$1.03M 0.13%
14,000
+1,900
+16% +$136K
PSX icon
141
Phillips 66
PSX
$86B
$1.01M 0.12%
12,800
+2,300
+22% +$185K
CTSH icon
142
Cognizant
CTSH
$26.3B
$988K 0.12%
16,600
+2,500
+18% +$144K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$976K 0.12%
16,305
+2,600
+19% +$152K
GIS icon
144
General Mills
GIS
$19.9B
$956K 0.12%
16,200
+2,000
+14% +$122K
TRV icon
145
Travelers Companies
TRV
$78.3B
$940K 0.12%
7,800
+1,100
+16% +$132K
APC
146
DELISTED
Anadarko Petroleum
APC
$936K 0.11%
15,100
+1,100
+8% +$73.2K
CCI icon
147
Crown Castle
CCI
$31.3B
$935K 0.11%
9,900
+2,500
+34% +$224K
PANW icon
148
Palo Alto Networks
PANW
$314B
$931K 0.11%
49,560
+37,560
+313% +$840K
SPGI icon
149
S&P Global
SPGI
$121B
$928K 0.11%
7,100
+1,300
+22% +$162K
BSX icon
150
Boston Scientific
BSX
$73.1B
$928K 0.11%
37,300
+7,000
+23% +$170K
4 5
6
7 8

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IUHSA
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NEI
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CIC
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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.