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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
(+13%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$6.87M |
| 3 |
Verizon
VZ
|
+$6.14M |
| 4 |
Palo Alto Networks
PANW
|
+$6.09M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.32M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.73M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $986K | 0.09% |
12,600
+400
| +3% | +$30.4K |
|
152
Kinder Morgan
KMI
$69.9B
| $983K | 0.09% |
51,242
+1,701
| +3% | +$33.1K |
|
153
Intuit
INTU
$91.5B
| $981K | 0.09% |
6,900
+200
| +3% | +$27.6K |
|
154
American Electric Power
AEP
$66.9B
| $976K | 0.09% |
13,900
+400
| +3% | +$28.5K |
|
155
HP
HPQ
$27.3B
| $974K | 0.09% |
48,800
+1,500
| +3% | +$28.6K |
|
156
PG&E
PCG
$37.5B
| $974K | 0.09% |
14,300
+400
| +3% | +$27.4K |
|
157
Allstate
ALL
$68.2B
| $965K | 0.09% |
10,500
+300
| +3% | +$27.3K |
|
158
Travelers Companies
TRV
$78.3B
| $956K | 0.08% |
7,800
| – | – |
|
159
Deere & Co
DE
$164B
| $954K | 0.08% |
7,600
+200
| +3% | +$24.7K |
|
160
Exelon
EXC
$45.8B
| $953K | 0.08% |
35,471
| – | – |
|
161
Ecolab
ECL
$79.7B
| $952K | 0.08% |
7,400
+200
| +3% | +$26.3K |
|
162
Regeneron Pharmaceuticals
REGN
$83.2B
| $939K | 0.08% |
2,100
| – | – |
|
163
Fidelity National Information Services
FIS
$21.9B
| $912K | 0.08% |
9,770
+2,100
| +27% | +$191K |
|
164
Marriott International
MAR
$90.9B
| $911K | 0.08% |
8,260
+260
| +3% | +$26.8K |
|
165
Equinix
EQIX
$103B
| $903K | 0.08% |
2,024
+64
| +3% | +$28.7K |
|
166
Target
TGT
$69B
| $897K | 0.08% |
15,200
+500
| +3% | +$28K |
|
167
Air Products & Chemicals
APD
$68.6B
| $892K | 0.08% |
5,900
+200
| +4% | +$29.3K |
|
168
Analog Devices
ADI
$187B
| $884K | 0.08% |
10,261
+292
| +3% | +$23.6K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $884K | 0.08% |
6,300
| – | – |
|
170
Public Storage
PSA
$60.8B
| $877K | 0.08% |
4,100
+100
| +3% | +$20.7K |
|
171
Zoetis
ZTS
$30.9B
| $854K | 0.08% |
13,400
+400
| +3% | +$25.1K |
|
172
Marathon Petroleum
MPC
$90B
| $852K | 0.08% |
15,200
+500
| +3% | +$26.8K |
|
173
Baxter International
BAX
$14.4B
| $839K | 0.07% |
13,368
+384
| +3% | +$23.7K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $837K | 0.07% |
14,000
+400
| +3% | +$22.6K |
|
175
Illumina
ILMN
$29B
| $837K | 0.07% |
4,318
+103
| +2% | +$19.2K |
|
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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.