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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
GM icon
126
General Motors
GM
$77.2B
$1.3M 0.11%
31,700
-3,100
-9% -$134K
SPGI icon
127
S&P Global
SPGI
$121B
$1.29M 0.1%
7,600
+300
+4% +$49K
CME icon
128
CME Group
CME
$94.8B
$1.29M 0.1%
8,800
-400
-4% -$57K
MU icon
129
Micron Technology
MU
$972B
$1.28M 0.1%
31,100
+2,200
+8% +$94.8K
PX
130
DELISTED
Praxair Inc
PX
$1.27M 0.1%
8,200
+400
+5% +$59.3K
MRSH
131
Marsh
MRSH
$91B
$1.24M 0.1%
15,200
+700
+5% +$58.2K
EXC icon
132
Exelon
EXC
$45.8B
$1.23M 0.1%
43,883
+8,412
+24% +$242K
SO icon
133
Southern Company
SO
$105B
$1.21M 0.1%
25,200
-1,600
-6% -$81.5K
SYK icon
134
Stryker
SYK
$133B
$1.21M 0.1%
7,800
-1,600
-17% -$244K
MON
135
DELISTED
Monsanto Co
MON
$1.2M 0.1%
10,300
-1,500
-13% -$178K
D icon
136
Dominion Energy
D
$59.1B
$1.19M 0.1%
14,700
-2,200
-13% -$178K
DE icon
137
Deere & Co
DE
$164B
$1.19M 0.1%
7,600
– –
EMR icon
138
Emerson Electric
EMR
$88.5B
$1.16M 0.09%
16,600
-900
-5% -$58.3K
INTU icon
139
Intuit
INTU
$91.5B
$1.14M 0.09%
7,200
+300
+4% +$45.7K
EBAY icon
140
eBay
EBAY
$47.9B
$1.14M 0.09%
30,100
+1,600
+6% +$59.4K
CCI icon
141
Crown Castle
CCI
$31.3B
$1.13M 0.09%
10,200
– –
WM icon
142
Waste Management
WM
$90.6B
$1.11M 0.09%
12,900
+300
+2% +$24.4K
TRV icon
143
Travelers Companies
TRV
$78.3B
$1.11M 0.09%
8,200
+400
+5% +$52.8K
KHC icon
144
Kraft Heinz
KHC
$29.6B
$1.1M 0.09%
14,133
-2,200
-13% -$173K
EQIX icon
145
Equinix
EQIX
$103B
$1.1M 0.09%
2,424
+400
+20% +$185K
GIS icon
146
General Mills
GIS
$19.9B
$1.09M 0.09%
18,300
+3,600
+24% +$195K
F icon
147
Ford
F
$55.8B
$1.08M 0.09%
86,300
-17,200
-17% -$212K
AFL icon
148
Aflac
AFL
$61.2B
$1.06M 0.09%
24,200
+4,000
+20% +$171K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.05M 0.09%
16,600
-3,000
-15% -$190K
ZTS icon
150
Zoetis
ZTS
$30.9B
$1.04M 0.09%
14,500
+1,100
+8% +$75.5K
4 5
6
7 8

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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.