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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
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $925K | 0.11% |
7,800
+1,600
| +26% | +$188K |
|
152
PG&E
PCG
$37.5B
| $922K | 0.11% |
13,900
+2,800
| +25% | +$179K |
|
153
McKesson
MCK
$103B
| $919K | 0.11% |
6,200
+400
| +7% | +$58.6K |
|
154
Tesla
TSLA
$1.31T
| $918K | 0.11% |
49,500
+1,500
| +3% | +$25.4K |
|
155
Exelon
EXC
$45.8B
| $910K | 0.11% |
35,471
+6,450
| +22% | +$164K |
|
156
American Electric Power
AEP
$66.9B
| $906K | 0.11% |
13,500
+2,800
| +26% | +$181K |
|
157
Ecolab
ECL
$79.7B
| $902K | 0.11% |
7,200
+800
| +13% | +$97.8K |
|
158
Norfolk Southern
NSC
$75B
| $896K | 0.11% |
8,000
+1,400
| +21% | +$164K |
|
159
Waste Management
WM
$90.6B
| $890K | 0.11% |
12,200
+1,000
| +9% | +$71.4K |
|
160
Public Storage
PSA
$60.8B
| $876K | 0.11% |
4,000
+400
| +11% | +$88.6K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.11% |
4,700
+900
| +24% | +$167K |
|
162
HP
HPQ
$27.3B
| $846K | 0.1% |
47,300
+9,800
| +26% | +$159K |
|
163
Humana
HUM
$46.3B
| $845K | 0.1% |
4,100
+900
| +28% | +$186K |
|
164
State Street
STT
$51.3B
| $844K | 0.1% |
10,600
+1,900
| +22% | +$151K |
|
165
Micron Technology
MU
$972B
| $838K | 0.1% |
29,000
+1,800
| +7% | +$44K |
|
166
Allstate
ALL
$68.2B
| $831K | 0.1% |
10,200
+1,100
| +12% | +$86.6K |
|
167
Valero Energy
VLO
$90.7B
| $829K | 0.1% |
12,500
+2,100
| +20% | +$141K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $823K | 0.1% |
16,500
+2,800
| +20% | +$123K |
|
169
Aflac
AFL
$61.2B
| $818K | 0.1% |
22,600
+4,800
| +27% | +$170K |
|
170
Analog Devices
ADI
$187B
| $817K | 0.1% |
9,969
+3,569
| +56% | +$280K |
|
171
Regeneron Pharmaceuticals
REGN
$83.2B
| $814K | 0.1% |
2,100
+400
| +24% | +$148K |
|
172
Target
TGT
$69B
| $811K | 0.1% |
14,700
+2,300
| +19% | +$143K |
|
173
Equinix
EQIX
$103B
| $785K | 0.1% |
1,960
+100
| +5% | +$38K |
|
174
Synchrony
SYF
$25.4B
| $782K | 0.1% |
22,800
+3,600
| +19% | +$129K |
|
175
PPG Industries
PPG
$25.7B
| $778K | 0.1% |
7,400
+1,200
| +19% | +$122K |
|
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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.