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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
ECL icon
176
Ecolab
ECL
$79.7B
$822K 0.07%
6,000
– –
DXC icon
177
DXC Technology
DXC
$1.74B
$807K 0.06%
9,280
-810
-8% -$70.9K
ADSK icon
178
Autodesk
ADSK
$54.1B
$804K 0.06%
6,400
+500
+8% +$59.5K
PGR icon
179
Progressive
PGR
$124B
$798K 0.06%
13,100
– –
HPE icon
180
Hewlett Packard
HPE
$72.4B
$793K 0.06%
45,200
-4,400
-9% -$74.7K
ALL icon
181
Allstate
ALL
$68.2B
$787K 0.06%
8,300
– –
PPG icon
182
PPG Industries
PPG
$25.7B
$781K 0.06%
7,000
-1,100
-14% -$127K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$779K 0.06%
4,900
-1,000
-17% -$165K
AEP icon
184
American Electric Power
AEP
$66.9B
$775K 0.06%
11,300
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$767K 0.06%
12,700
-2,900
-19% -$170K
HCA icon
186
HCA Healthcare
HCA
$89.6B
$766K 0.06%
7,900
-1,900
-19% -$184K
DFS
187
DELISTED
Discover Financial Services
DFS
$762K 0.06%
10,600
-700
-6% -$54K
CMI icon
188
Cummins
CMI
$87.4B
$762K 0.06%
4,700
+300
+7% +$51.6K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.2B
$758K 0.06%
2,200
-300
-12% -$104K
GIS icon
190
General Mills
GIS
$19.9B
$757K 0.06%
16,800
-1,500
-8% -$81.4K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$756K 0.06%
7,000
+500
+8% +$55.7K
SHW icon
192
Sherwin-Williams
SHW
$88.1B
$745K 0.06%
5,700
-900
-14% -$123K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.06%
10,900
– –
FIS icon
194
Fidelity National Information Services
FIS
$21.9B
$719K 0.06%
7,470
– –
VFC icon
195
VF Corp
VFC
$5.86B
$712K 0.06%
10,195
-1,699
-14% -$123K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$711K 0.06%
47,242
-4,000
-8% -$69.3K
MCK icon
197
McKesson
MCK
$103B
$690K 0.06%
4,900
-500
-9% -$77.9K
GLW icon
198
Corning
GLW
$136B
$686K 0.05%
24,600
-4,500
-15% -$139K
FISV
199
Fiserv Inc
FISV
$27.8B
$685K 0.05%
9,600
– –
PSA icon
200
Public Storage
PSA
$60.8B
$681K 0.05%
3,400
-700
-17% -$136K
6 7
8
9 10

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NEI
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CIC
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SLI
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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.