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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
SO icon
151
Southern Company
SO
$105B
$1.04M 0.08%
23,200
-2,000
-8% -$88.8K
AFL icon
152
Aflac
AFL
$61.2B
$1.02M 0.08%
23,400
-800
-3% -$35.4K
GM icon
153
General Motors
GM
$77.2B
$1.02M 0.08%
28,100
-3,600
-11% -$146K
ICE icon
154
Intercontinental Exchange
ICE
$84.5B
$994K 0.08%
13,705
– –
ILMN icon
155
Illumina
ILMN
$29B
$993K 0.08%
4,318
– –
D icon
156
Dominion Energy
D
$59.1B
$991K 0.08%
14,700
– –
EMR icon
157
Emerson Electric
EMR
$88.5B
$990K 0.08%
14,500
-2,100
-13% -$150K
ADI icon
158
Analog Devices
ADI
$187B
$981K 0.08%
10,761
+500
+5% +$45.5K
EL icon
159
Estee Lauder
EL
$31.5B
$973K 0.08%
6,500
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$962K 0.08%
5,900
-600
-9% -$98K
VLO icon
161
Valero Energy
VLO
$90.7B
$946K 0.08%
10,200
– –
LRCX icon
162
Lam Research
LRCX
$383B
$945K 0.08%
46,500
-3,000
-6% -$59.4K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$939K 0.08%
13,600
– –
HAL icon
164
Halliburton
HAL
$28B
$939K 0.08%
20,000
– –
BAX icon
165
Baxter International
BAX
$14.4B
$934K 0.07%
14,368
-1,500
-9% -$101K
EQIX icon
166
Equinix
EQIX
$103B
$930K 0.07%
2,224
-200
-8% -$84.2K
NSC icon
167
Norfolk Southern
NSC
$75B
$910K 0.07%
6,700
– –
SYY icon
168
Sysco
SYY
$40.1B
$905K 0.07%
15,100
-200
-1% -$12.1K
ROST icon
169
Ross Stores
ROST
$81.7B
$897K 0.07%
11,500
+700
+6% +$55.6K
KHC icon
170
Kraft Heinz
KHC
$29.6B
$880K 0.07%
14,133
– –
MPC icon
171
Marathon Petroleum
MPC
$90B
$855K 0.07%
11,700
– –
WDC icon
172
Western Digital
WDC
$151B
$853K 0.07%
12,236
+1,719
+16% +$116K
MCO icon
173
Moody's
MCO
$82.8B
$839K 0.07%
5,200
-200
-4% -$32.4K
TGT icon
174
Target
TGT
$69B
$826K 0.07%
11,900
– –
TSLA icon
175
Tesla
TSLA
$1.31T
$825K 0.07%
46,500
– –
5 6
7
8 9

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IUHSA
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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.