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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
SYY icon
126
Sysco
SYY
$40.1B
$1.66M 0.11%
22,600
+2,300
+11% +$166K
ADSK icon
127
Autodesk
ADSK
$54.1B
$1.64M 0.11%
10,500
+700
+7% +$98.8K
EQIX icon
128
Equinix
EQIX
$103B
$1.61M 0.1%
3,724
+200
+6% +$87.6K
TRV icon
129
Travelers Companies
TRV
$78.3B
$1.61M 0.1%
12,400
+700
+6% +$90.3K
ADI icon
130
Analog Devices
ADI
$187B
$1.61M 0.1%
17,361
+2,300
+15% +$221K
NSC icon
131
Norfolk Southern
NSC
$75B
$1.59M 0.1%
8,800
-100
-1% -$17.1K
TSLA icon
132
Tesla
TSLA
$1.31T
$1.56M 0.1%
88,500
+7,500
+9% +$156K
F icon
133
Ford
F
$55.8B
$1.56M 0.1%
168,400
+9,200
+6% +$92K
CCI icon
134
Crown Castle
CCI
$31.3B
$1.55M 0.1%
+13,900
New +$1.55M
TGT icon
135
Target
TGT
$69B
$1.5M 0.1%
17,000
+900
+6% +$74.8K
EL icon
136
Estee Lauder
EL
$31.5B
$1.5M 0.1%
10,300
+900
+10% +$125K
EBAY icon
137
eBay
EBAY
$47.9B
$1.47M 0.1%
44,500
+2,300
+5% +$79.7K
VFC icon
138
VF Corp
VFC
$5.86B
$1.45M 0.09%
16,461
+1,487
+10% +$127K
CTSH icon
139
Cognizant
CTSH
$26.3B
$1.43M 0.09%
18,600
– –
AMD icon
140
Advanced Micro Devices
AMD
$767B
$1.42M 0.09%
45,900
+3,300
+8% +$74.5K
STT icon
141
State Street
STT
$51.3B
$1.4M 0.09%
16,700
+1,600
+11% +$141K
PGR icon
142
Progressive
PGR
$124B
$1.39M 0.09%
19,600
+1,500
+8% +$96.5K
ROP icon
143
Roper Technologies
ROP
$39.9B
$1.39M 0.09%
4,700
+400
+9% +$118K
GLW icon
144
Corning
GLW
$136B
$1.39M 0.09%
39,300
+4,600
+13% +$149K
GM icon
145
General Motors
GM
$77.2B
$1.35M 0.09%
40,100
– –
MCO icon
146
Moody's
MCO
$82.8B
$1.3M 0.08%
7,800
+700
+10% +$123K
PPG icon
147
PPG Industries
PPG
$25.7B
$1.25M 0.08%
11,500
+1,100
+11% +$120K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.25M 0.08%
16,400
+1,400
+9% +$105K
GIS icon
149
General Mills
GIS
$19.9B
$1.24M 0.08%
29,000
+4,500
+18% +$204K
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$1.24M 0.08%
9,682
+618
+7% +$73.5K
4 5
6
7 8

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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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.