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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
Cap. Flow
+$43.6M
Cap. Flow %
5.34%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
LULU icon
lululemon athletica
LULU
+$1.28M
5
LOGM
LogMein, Inc.
LOGM
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.59M
3
CNC icon
Centene
CNC
+$4.89M
4
HOLX
Hologic
HOLX
+$2.45M
5
GS icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$33.2M 4.07%
923,480
-207,544
-18% -$6.83M
MSFT icon
2
Microsoft
MSFT
$3.76T
$32.8M 4.03%
498,533
+23,300
+5% +$1.49M
AMZN icon
3
Amazon
AMZN
$3T
$28.8M 3.53%
650,080
+28,000
+5% +$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$28.4M 3.48%
669,060
+40,220
+6% +$1.69M
BABA icon
5
Alibaba
BABA
$317B
$20.5M 2.51%
190,200
+9,900
+5% +$1.01M
C icon
6
Citigroup
C
$227B
$18.7M 2.3%
313,404
+6,500
+2% +$384K
BAC icon
7
Bank of America
BAC
$447B
$15M 1.84%
635,855
+11,865
+2% +$282K
MRK icon
8
Merck
MRK
$323B
$13.8M 1.69%
227,532
-4,058
-2% -$246K
ADBE icon
9
Adobe
ADBE
$109B
$13.5M 1.65%
103,402
+1,100
+1% +$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$13.2M 1.62%
318,760
+18,000
+6% +$738K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$12.7M 1.56%
89,719
+8,100
+10% +$1.08M
CSCO icon
12
Cisco
CSCO
$483B
$11.7M 1.43%
345,626
+14,200
+4% +$461K
SBUX icon
13
Starbucks
SBUX
$119B
$9.9M 1.21%
169,576
+3,700
+2% +$209K
VZ icon
14
Verizon
VZ
$195B
$9.79M 1.2%
200,877
+11,400
+6% +$572K
PYPL icon
15
PayPal
PYPL
$50.5B
$9.38M 1.15%
218,016
+13,624
+7% +$570K
V icon
16
Visa
V
$675B
$9.2M 1.13%
103,538
+4,500
+5% +$387K
DIS icon
17
Walt Disney
DIS
$178B
$9.18M 1.13%
80,988
+4,000
+5% +$440K
IBM icon
18
IBM
IBM
$223B
$9.06M 1.11%
54,414
+2,406
+5% +$403K
XOM icon
19
ExxonMobil
XOM
$662B
$8.95M 1.1%
109,100
+12,900
+13% +$1.08M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.93M 1.09%
71,700
+8,200
+13% +$980K
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$8.59M 1.05%
55,905
+6,651
+14% +$1.02M
HOLX
22
DELISTED
Hologic
HOLX
$8.23M 1.01%
193,459
-60,073
-24% -$2.45M
JPM icon
23
JPMorgan Chase
JPM
$956B
$8.19M 1%
93,200
+10,100
+12% +$891K
RHT
24
DELISTED
Red Hat Inc
RHT
$7.81M 0.96%
90,300
+1,400
+2% +$111K
GS icon
25
Goldman Sachs
GS
$301B
$7.71M 0.95%
33,565
-7,453
-18% -$1.8M
1
2 3 4 5

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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.