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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
F icon
126
Ford
F
$55.8B
$1.24M 0.11%
103,500
+3,400
+3% +$38.3K
PRU icon
127
Prudential Financial
PRU
$42.1B
$1.23M 0.11%
11,600
– –
TSLA icon
128
Tesla
TSLA
$1.31T
$1.23M 0.11%
54,000
+4,500
+9% +$104K
MRSH
129
Marsh
MRSH
$91B
$1.22M 0.11%
14,500
+500
+4% +$39.6K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$1.18M 0.11%
8,000
+300
+4% +$42.7K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$1.17M 0.1%
6,113
+213
+4% +$41.3K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$1.15M 0.1%
16,805
+500
+3% +$32.9K
SPGI icon
133
S&P Global
SPGI
$121B
$1.14M 0.1%
7,300
+200
+3% +$30.4K
MU icon
134
Micron Technology
MU
$972B
$1.14M 0.1%
28,900
+3,900
+16% +$123K
BSX icon
135
Boston Scientific
BSX
$73.1B
$1.12M 0.1%
38,500
+1,200
+3% +$33.1K
HAL icon
136
Halliburton
HAL
$28B
$1.11M 0.1%
24,100
+800
+3% +$33.5K
EMR icon
137
Emerson Electric
EMR
$88.5B
$1.1M 0.1%
17,500
– –
NSC icon
138
Norfolk Southern
NSC
$75B
$1.1M 0.1%
8,300
+300
+4% +$36.5K
EBAY icon
139
eBay
EBAY
$47.9B
$1.1M 0.1%
28,500
+1,000
+4% +$36.4K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.1%
17,300
+600
+4% +$37.3K
PX
141
DELISTED
Praxair Inc
PX
$1.09M 0.1%
7,800
– –
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$1.07M 0.1%
9,100
+300
+3% +$36.6K
COF icon
143
Capital One
COF
$134B
$1.06M 0.09%
12,500
– –
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$1.06M 0.09%
9,090
+90
+1% +$9.81K
STT icon
145
State Street
STT
$51.3B
$1.04M 0.09%
10,900
+300
+3% +$27.9K
EA
146
DELISTED
Electronic Arts
EA
$1.03M 0.09%
8,700
+300
+4% +$34.7K
HUM icon
147
Humana
HUM
$46.3B
$1.02M 0.09%
4,200
+100
+2% +$24.5K
CCI icon
148
Crown Castle
CCI
$31.3B
$1.02M 0.09%
10,200
+300
+3% +$30.7K
VLO icon
149
Valero Energy
VLO
$90.7B
$992K 0.09%
12,900
+400
+3% +$27.5K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$988K 0.09%
6,500
+200
+3% +$30.1K
4 5
6
7 8

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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.