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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
WP
176
DELISTED
Worldpay, Inc.
WP
$932K 0.06%
9,200
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$930K 0.06%
11,600
+1,500
+15% +$110K
WDAY icon
178
Workday
WDAY
$45.5B
$920K 0.06%
6,300
+800
+15% +$111K
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
$916K 0.06%
7,600
+800
+12% +$93.1K
ES icon
180
Eversource Energy
ES
$26.8B
$915K 0.06%
14,900
+1,400
+10% +$85.7K
RF icon
181
Regions Financial
RF
$26.8B
$912K 0.06%
+49,700
New +$935K
DELL icon
182
Dell
DELL
$296B
$905K 0.06%
33,188
+3,920
+13% +$105K
CLX icon
183
Clorox
CLX
$13B
$887K 0.06%
5,900
+700
+13% +$99.4K
VTR icon
184
Ventas
VTR
$47.2B
$886K 0.06%
16,300
+1,900
+13% +$110K
BXP icon
185
Boston Properties
BXP
$10.8B
$886K 0.06%
7,200
+500
+7% +$63.6K
HIG icon
186
Hartford Financial Services
HIG
$38.7B
$864K 0.06%
17,300
+1,800
+12% +$92.5K
MCK icon
187
McKesson
MCK
$103B
$862K 0.06%
6,500
– –
MCHP icon
188
Microchip Technology
MCHP
$44.2B
$860K 0.06%
21,800
+2,200
+11% +$97.2K
K
189
DELISTED
Kellanova
K
$847K 0.05%
12,887
+852
+7% +$57.4K
FTV icon
190
Fortive
FTV
$18.6B
$821K 0.05%
15,461
– –
WDC icon
191
Western Digital
WDC
$151B
$805K 0.05%
18,190
+1,588
+10% +$80.4K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$13.3B
$805K 0.05%
8,300
+800
+11% +$79.9K
GWW icon
193
W.W. Grainger
GWW
$61.1B
$804K 0.05%
2,250
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.3B
$804K 0.05%
12,200
+2,400
+24% +$148K
PFG icon
195
Principal Financial Group
PFG
$24.4B
$785K 0.05%
13,400
+1,700
+15% +$94.8K
EQR icon
196
Equity Residential
EQR
$24.7B
$782K 0.05%
11,800
+400
+4% +$26.5K
RMD icon
197
ResMed
RMD
$31.9B
$773K 0.05%
6,700
+1,000
+18% +$110K
TMUS icon
198
T-Mobile US
TMUS
$191B
$772K 0.05%
11,000
– –
OMC icon
199
Omnicom Group
OMC
$23.2B
$769K 0.05%
11,300
+4,000
+55% +$281K
FRC
200
DELISTED
First Republic Bank
FRC
$768K 0.05%
8,000
+1,600
+25% +$161K
6 7
8
9 10

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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.