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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
+8.04%
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
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
lululemon athletica
LULU
|
+$1.28M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.59M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.45M |
| 5 |
Goldman Sachs
GS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.97% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$87.9B
| $678K | 0.08% |
22,900
+7,700
| +51% | +$223K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $676K | 0.08% |
11,300
+2,700
| +31% | +$164K |
|
203
Baxter International
BAX
$14.4B
| $673K | 0.08% |
12,984
+1,900
| +17% | +$93.4K |
|
204
Consolidated Edison
ED
$39.3B
| $668K | 0.08% |
8,600
+400
| +5% | +$30.1K |
|
205
Corning
GLW
$136B
| $659K | 0.08% |
24,400
| – | – |
|
206
PACCAR
PCAR
$69.1B
| $659K | 0.08% |
14,700
+3,000
| +26% | +$135K |
|
207
Cardinal Health
CAH
$55.5B
| $652K | 0.08% |
8,000
+600
| +8% | +$47.2K |
|
208
Ventas
VTR
$47.2B
| $650K | 0.08% |
10,000
+2,300
| +30% | +$143K |
|
209
Equity Residential
EQR
$24.7B
| $641K | 0.08% |
10,300
+2,200
| +27% | +$138K |
|
210
Progressive
PGR
$124B
| $639K | 0.08% |
16,300
+3,700
| +29% | +$141K |
|
211
Xcel Energy
XEL
$48B
| $636K | 0.08% |
14,300
+1,100
| +8% | +$46.6K |
|
212
Fidelity National Information Services
FIS
$21.9B
| $611K | 0.07% |
7,670
| – | – |
|
213
Parker-Hannifin
PH
$134B
| $609K | 0.07% |
3,800
+900
| +31% | +$137K |
|
214
Edison International
EIX
$26.1B
| $605K | 0.07% |
7,600
| – | – |
|
215
M&T Bank
MTB
$36.3B
| $603K | 0.07% |
3,900
+700
| +22% | +$113K |
|
216
Weyerhaeuser
WY
$18.2B
| $603K | 0.07% |
17,740
| – | – |
|
217
Roper Technologies
ROP
$39.9B
| $599K | 0.07% |
2,900
+600
| +26% | +$120K |
|
218
Zoetis
ZTS
$30.9B
| $598K | 0.07% |
11,200
| – | – |
|
219
Newell Brands
NWL
$2.51B
| $582K | 0.07% |
12,341
+2,600
| +27% | +$123K |
|
220
AutoZone
AZO
$50.1B
| $578K | 0.07% |
800
+100
| +14% | +$74K |
|
221
Omnicom Group
OMC
$23.2B
| $578K | 0.07% |
6,700
+1,400
| +26% | +$119K |
|
222
Rockwell Automation
ROK
$48.3B
| $576K | 0.07% |
3,700
+900
| +32% | +$134K |
|
223
Cummins
CMI
$87.4B
| $575K | 0.07% |
3,800
| – | – |
|
224
Edwards Lifesciences
EW
$53B
| $574K | 0.07% |
18,300
+4,200
| +30% | +$131K |
|
225
Stanley Black & Decker
SWK
$15.5B
| $571K | 0.07% |
4,300
+1,100
| +34% | +$138K |
|
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E. Ohman J:or Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, E. Ohman J:or Asset Management held 559 positions worth $816M, up 13% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $43.6M of net new capital in Q1 2017, opening 8 new positions and adding to 269 existing holdings. Its largest new stake was LogMein, Inc.: 12,029 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $6.83M trimmed.
- E. Ohman J:or Asset Management's largest Q1 2017 buy was LogMein, Inc.: 12,029 shares worth $1.17M.
- E. Ohman J:or Asset Management added most to Celgene Corp in Q1 2017, an estimated $4.1M increase.
- E. Ohman J:or Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $6.83M.
- E. Ohman J:or Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $653K.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $816M portfolio in Q1 2017.
- E. Ohman J:or Asset Management opened 8 new positions and closed 9 in Q1 2017.
- E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $816M.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2017, filed 5 Apr 2024.