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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
+7.36%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.7B
$710K 0.06%
8,700
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$704K 0.06%
10,900
-3,100
-22% -$189K
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
$703K 0.06%
7,470
-2,300
-24% -$216K
SYF icon
204
Synchrony
SYF
$25.4B
$701K 0.06%
18,148
-5,300
-23% -$181K
MCHP icon
205
Microchip Technology
MCHP
$44.2B
$685K 0.06%
15,600
+5,400
+53% +$244K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$682K 0.06%
6,500
-500
-7% -$48.8K
ED icon
207
Consolidated Edison
ED
$39.3B
$680K 0.06%
8,000
-900
-10% -$77.3K
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$678K 0.06%
4,000
– –
NTRS icon
209
Northern Trust
NTRS
$34.4B
$659K 0.05%
6,600
+1,100
+20% +$105K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.05%
3,800
-1,000
-21% -$154K
ROP icon
211
Roper Technologies
ROP
$39.9B
$648K 0.05%
2,500
-600
-19% -$154K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$646K 0.05%
4,300
– –
WELL icon
213
Welltower
WELL
$169B
$644K 0.05%
10,100
-300
-3% -$20.1K
PEG icon
214
Public Service Enterprise Group
PEG
$37.2B
$644K 0.05%
12,500
– –
PAYX icon
215
Paychex
PAYX
$43.1B
$640K 0.05%
9,400
– –
CLX icon
216
Clorox
CLX
$13B
$640K 0.05%
4,300
+700
+19% +$95.2K
MHK icon
217
Mohawk Industries
MHK
$9.19B
$635K 0.05%
2,300
+500
+28% +$134K
WDC icon
218
Western Digital
WDC
$151B
$632K 0.05%
10,517
+1,588
+18% +$102K
HIG icon
219
Hartford Financial Services
HIG
$38.7B
$630K 0.05%
11,200
+1,900
+20% +$106K
FISV
220
Fiserv Inc
FISV
$27.8B
$629K 0.05%
9,600
-3,000
-24% -$194K
DG icon
221
Dollar General
DG
$27B
$623K 0.05%
6,700
– –
ADSK icon
222
Autodesk
ADSK
$54.1B
$618K 0.05%
5,900
+1,000
+20% +$117K
XEL icon
223
Xcel Energy
XEL
$48B
$616K 0.05%
12,800
-1,900
-13% -$94.3K
MTB icon
224
M&T Bank
MTB
$36.3B
$616K 0.05%
3,600
-400
-10% -$66.4K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$610K 0.05%
5,100
-1,200
-19% -$146K
7 8
9
10 11

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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.