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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
ELV icon
126
Elevance Health
ELV
$86.2B
$1.25M 0.1%
5,700
-500
-8% -$117K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.1%
19,100
-4,000
-17% -$286K
INTU icon
128
Intuit
INTU
$91.5B
$1.25M 0.1%
7,200
– –
MAR icon
129
Marriott International
MAR
$90.9B
$1.25M 0.1%
9,160
-1,100
-11% -$154K
DE icon
130
Deere & Co
DE
$164B
$1.24M 0.1%
8,000
+400
+5% +$64.9K
EBAY icon
131
eBay
EBAY
$47.9B
$1.21M 0.1%
30,100
– –
AET
132
DELISTED
Aetna Inc
AET
$1.2M 0.1%
7,126
-600
-8% -$108K
MON
133
DELISTED
Monsanto Co
MON
$1.2M 0.1%
10,300
– –
F icon
134
Ford
F
$55.8B
$1.2M 0.1%
108,300
+22,000
+25% +$248K
PX
135
DELISTED
Praxair Inc
PX
$1.18M 0.09%
8,200
– –
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$1.16M 0.09%
17,800
– –
ZTS icon
137
Zoetis
ZTS
$30.9B
$1.15M 0.09%
13,800
-700
-5% -$55.1K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$1.15M 0.09%
10,400
-900
-8% -$102K
TRV icon
139
Travelers Companies
TRV
$78.3B
$1.14M 0.09%
8,200
– –
EXC icon
140
Exelon
EXC
$45.8B
$1.13M 0.09%
40,658
-3,225
-7% -$87.1K
HUM icon
141
Humana
HUM
$46.3B
$1.13M 0.09%
4,200
– –
BSX icon
142
Boston Scientific
BSX
$73.1B
$1.12M 0.09%
41,000
+2,400
+6% +$65.2K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$1.12M 0.09%
16,600
– –
STT icon
144
State Street
STT
$51.3B
$1.11M 0.09%
11,100
+600
+6% +$62.9K
CTSH icon
145
Cognizant
CTSH
$26.3B
$1.09M 0.09%
13,600
– –
WM icon
146
Waste Management
WM
$90.6B
$1.09M 0.09%
12,900
– –
HPQ icon
147
HP
HPQ
$27.3B
$1.05M 0.08%
47,900
+800
+2% +$18.1K
ISRG icon
148
Intuitive Surgical
ISRG
$139B
$1.04M 0.08%
7,590
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$1.04M 0.08%
56,100
-15,300
-21% -$286K
CCI icon
150
Crown Castle
CCI
$31.3B
$1.04M 0.08%
9,500
-700
-7% -$76K
4 5
6
7 8

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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.