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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
DLR icon
201
Digital Realty Trust
DLR
$70.8B
$674K 0.05%
6,400
-500
-7% -$52.8K
NTRS icon
202
Northern Trust
NTRS
$34.4B
$670K 0.05%
6,500
-100
-2% -$10.5K
PH icon
203
Parker-Hannifin
PH
$134B
$667K 0.05%
3,900
– –
ROK icon
204
Rockwell Automation
ROK
$48.3B
$662K 0.05%
3,800
– –
AVB icon
205
AvalonBay Communities
AVB
$26.3B
$658K 0.05%
4,000
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.05%
3,800
– –
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$628K 0.05%
4,100
-1,000
-20% -$162K
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$628K 0.05%
12,500
– –
DG icon
209
Dollar General
DG
$27B
$627K 0.05%
6,700
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$622K 0.05%
5,871
+1,236
+27% +$144K
YUM icon
211
Yum! Brands
YUM
$39.7B
$621K 0.05%
7,300
-1,400
-16% -$115K
KDP icon
212
Keurig Dr Pepper
KDP
$39.9B
$616K 0.05%
5,200
-300
-5% -$33.3K
KR icon
213
Kroger
KR
$34.6B
$613K 0.05%
25,600
-3,000
-10% -$81.5K
SYF icon
214
Synchrony
SYF
$25.4B
$609K 0.05%
18,148
– –
SRE icon
215
Sempra
SRE
$55.1B
$601K 0.05%
10,800
– –
NOW icon
216
ServiceNow
NOW
$132B
$596K 0.05%
18,000
-3,500
-16% -$108K
FTV icon
217
Fortive
FTV
$18.6B
$593K 0.05%
12,131
– –
WP
218
DELISTED
Worldpay, Inc.
WP
$592K 0.05%
+7,200
New +$571K
ROP icon
219
Roper Technologies
ROP
$39.9B
$589K 0.05%
2,100
-400
-16% -$110K
WY icon
220
Weyerhaeuser
WY
$18.2B
$589K 0.05%
16,820
– –
A icon
221
Agilent Technologies
A
$42B
$582K 0.05%
8,700
– –
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$581K 0.05%
18,300
– –
KEY icon
223
KeyCorp
KEY
$24.3B
$577K 0.05%
29,500
– –
MTB icon
224
M&T Bank
MTB
$36.3B
$572K 0.05%
3,100
-500
-14% -$93.2K
ED icon
225
Consolidated Edison
ED
$39.3B
$569K 0.05%
7,300
-700
-9% -$54.4K
7 8
9
10 11

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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.