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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
DXC icon
151
DXC Technology
DXC
$1.74B
$1.21M 0.08%
12,928
+1,400
+12% +$124K
PH icon
152
Parker-Hannifin
PH
$134B
$1.2M 0.08%
6,500
+1,100
+20% +$189K
HPE icon
153
Hewlett Packard
HPE
$72.4B
$1.19M 0.08%
72,700
+6,000
+9% +$96.1K
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$1.18M 0.08%
7,800
-600
-7% -$88.8K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$1.18M 0.08%
10,800
+900
+9% +$104K
AVB icon
156
AvalonBay Communities
AVB
$26.3B
$1.14M 0.07%
6,300
+600
+11% +$107K
KR icon
157
Kroger
KR
$34.6B
$1.13M 0.07%
38,700
+2,000
+5% +$59.5K
NOW icon
158
ServiceNow
NOW
$132B
$1.12M 0.07%
28,500
-1,500
-5% -$56.7K
LRCX icon
159
Lam Research
LRCX
$383B
$1.11M 0.07%
73,500
+6,000
+9% +$102K
ROK icon
160
Rockwell Automation
ROK
$48.3B
$1.11M 0.07%
5,900
+700
+13% +$125K
ALL icon
161
Allstate
ALL
$68.2B
$1.11M 0.07%
11,200
– –
HLT icon
162
Hilton Worldwide
HLT
$70B
$1.1M 0.07%
13,633
+1,900
+16% +$150K
WELL icon
163
Welltower
WELL
$169B
$1.09M 0.07%
16,900
+1,800
+12% +$116K
DLR icon
164
Digital Realty Trust
DLR
$70.8B
$1.06M 0.07%
9,400
+900
+11% +$108K
NTAP icon
165
NetApp
NTAP
$39B
$1.06M 0.07%
12,300
+1,500
+14% +$124K
CMI icon
166
Cummins
CMI
$87.4B
$1.05M 0.07%
7,200
+600
+9% +$84.5K
KHC icon
167
Kraft Heinz
KHC
$29.6B
$1.05M 0.07%
+19,000
New +$1.14M
A icon
168
Agilent Technologies
A
$42B
$1.04M 0.07%
14,800
+1,600
+12% +$106K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.07%
7,100
+600
+9% +$85.4K
AMP icon
170
Ameriprise Financial
AMP
$49.2B
$1.02M 0.07%
6,900
+700
+11% +$100K
NTRS icon
171
Northern Trust
NTRS
$34.4B
$1M 0.06%
9,800
+800
+9% +$85.7K
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
$999K 0.06%
4,000
+600
+18% +$146K
KEY icon
173
KeyCorp
KEY
$24.3B
$977K 0.06%
49,100
+5,000
+11% +$104K
BBY icon
174
Best Buy
BBY
$17.4B
$976K 0.06%
12,300
+1,500
+14% +$116K
ALGN icon
175
Align Technology
ALGN
$12.5B
$939K 0.06%
2,400
– –
5 6
7
8 9

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NEI
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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.