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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
HUM icon
151
Humana
HUM
$46.3B
$1.04M 0.08%
4,200
– –
BAX icon
152
Baxter International
BAX
$14.4B
$1.03M 0.08%
15,868
+2,500
+19% +$161K
STT icon
153
State Street
STT
$51.3B
$1.02M 0.08%
10,500
-400
-4% -$38.2K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.08%
13,600
-3,700
-21% -$237K
HPQ icon
155
HP
HPQ
$27.3B
$990K 0.08%
47,100
-1,700
-3% -$36.2K
HAL icon
156
Halliburton
HAL
$28B
$977K 0.08%
20,000
-4,100
-17% -$181K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$974K 0.08%
6,500
– –
NSC icon
158
Norfolk Southern
NSC
$75B
$971K 0.08%
6,700
-1,600
-19% -$215K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$968K 0.08%
5,900
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$967K 0.08%
13,705
-3,100
-18% -$213K
CTSH icon
161
Cognizant
CTSH
$26.3B
$966K 0.08%
13,600
-3,500
-20% -$256K
TSLA icon
162
Tesla
TSLA
$1.31T
$965K 0.08%
46,500
-7,500
-14% -$163K
BSX icon
163
Boston Scientific
BSX
$73.1B
$957K 0.08%
38,600
+100
+0.3% +$2.76K
PPG icon
164
PPG Industries
PPG
$25.7B
$946K 0.08%
8,100
+1,700
+27% +$196K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$83.2B
$940K 0.08%
2,500
+400
+19% +$162K
VLO icon
166
Valero Energy
VLO
$90.7B
$937K 0.08%
10,200
-2,700
-21% -$223K
GLW icon
167
Corning
GLW
$136B
$931K 0.08%
29,100
+4,700
+19% +$148K
SYY icon
168
Sysco
SYY
$40.1B
$929K 0.08%
15,300
+500
+3% +$28.3K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$926K 0.08%
51,242
– –
ISRG icon
170
Intuitive Surgical
ISRG
$139B
$923K 0.08%
7,590
-1,500
-17% -$188K
ILMN icon
171
Illumina
ILMN
$29B
$918K 0.07%
4,318
– –
ADI icon
172
Analog Devices
ADI
$187B
$914K 0.07%
10,261
– –
LRCX icon
173
Lam Research
LRCX
$383B
$911K 0.07%
49,500
+8,000
+19% +$157K
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$902K 0.07%
6,600
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$869K 0.07%
11,300
+1,900
+20% +$131K
5 6
7
8 9

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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.