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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
+6.12%
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
$1.13B
AUM Growth
+$133M
Cap. Flow
+$76.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$6.87M
3
VZ icon
Verizon
VZ
+$6.14M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.65M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.32M
2
AABA
Altaba Inc
AABA
+$4.73M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.5%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48B
$696K 0.06%
14,700
+400
+3% +$19.2K
PPG icon
202
PPG Industries
PPG
$25.7B
$695K 0.06%
6,400
+200
+3% +$21.3K
EL icon
203
Estee Lauder
EL
$31.5B
$690K 0.06%
6,400
– –
HPE icon
204
Hewlett Packard
HPE
$72.4B
$690K 0.06%
46,900
-11,621
-20% -$159K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$679K 0.06%
5,974
+206
+4% +$23.8K
BCR
206
DELISTED
CR Bard Inc.
BCR
$673K 0.06%
2,100
– –
VTR icon
207
Ventas
VTR
$47.2B
$671K 0.06%
10,300
+300
+3% +$20.2K
PH icon
208
Parker-Hannifin
PH
$134B
$665K 0.06%
3,800
– –
HCA icon
209
HCA Healthcare
HCA
$89.6B
$661K 0.06%
8,300
– –
DLR icon
210
Digital Realty Trust
DLR
$70.8B
$651K 0.06%
5,500
+1,700
+45% +$196K
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$649K 0.06%
4,300
– –
IP icon
212
International Paper
IP
$21.9B
$648K 0.06%
12,038
+316
+3% +$16.6K
MTB icon
213
M&T Bank
MTB
$36.3B
$644K 0.06%
4,000
+100
+3% +$15.7K
YUM icon
214
Yum! Brands
YUM
$39.7B
$640K 0.06%
8,700
+100
+1% +$7.52K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$635K 0.06%
7,000
– –
DXC icon
216
DXC Technology
DXC
$1.74B
$629K 0.06%
8,471
+379
+5% +$26.9K
MCO icon
217
Moody's
MCO
$82.8B
$626K 0.06%
4,500
– –
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$612K 0.05%
7,045
+224
+3% +$17.1K
EIX icon
219
Edison International
EIX
$26.1B
$610K 0.05%
7,900
+300
+4% +$23.7K
DFS
220
DELISTED
Discover Financial Services
DFS
$606K 0.05%
9,400
+300
+3% +$18.2K
VFC icon
221
VF Corp
VFC
$5.86B
$604K 0.05%
10,089
– –
A icon
222
Agilent Technologies
A
$42B
$603K 0.05%
9,400
– –
NEM icon
223
Newmont
NEM
$124B
$600K 0.05%
16,000
+900
+6% +$32.7K
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$594K 0.05%
4,000
+100
+3% +$14K
WEC icon
225
WEC Energy
WEC
$34.6B
$586K 0.05%
9,342
+289
+3% +$18.4K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, E. Ohman J:or Asset Management held 565 positions worth $1.13B, up 13% from $992M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $76.8M of net new capital in Q3 2017, opening 6 new positions and adding to 343 existing holdings. Its largest new stake was Teva Pharmaceuticals: 206,483 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hologic, an estimated $5.32M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2017 buy was Teva Pharmaceuticals: 206,483 shares worth $3.63M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q3 2017, an estimated $11.6M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2017 reduction was Hologic, cutting an estimated $5.32M.
  • E. Ohman J:or Asset Management fully exited MacroGenics in Q3 2017, selling an estimated $3.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $1.13B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2017, filed 5 Apr 2024.