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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$61.6M 5.02%
720,647
+25,229
+4% +$2.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$53.3M 4.33%
1,011,220
-16,000
-2% -$826K
AMZN icon
3
Amazon
AMZN
$3T
$50M 4.07%
855,220
-23,780
-3% -$1.31M
AAPL icon
4
Apple
AAPL
$4.5T
$48.7M 3.96%
1,151,104
-22,700
-2% -$949K
BABA icon
5
Alibaba
BABA
$317B
$37M 3.01%
214,600
+16,200
+8% +$2.9M
JPM icon
6
JPMorgan Chase
JPM
$956B
$31.3M 2.55%
292,419
+197,519
+208% +$20M
C icon
7
Citigroup
C
$227B
$28.9M 2.35%
387,735
-41,101
-10% -$3.04M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$27.2M 2.21%
154,111
+63,192
+70% +$11.2M
VZ icon
9
Verizon
VZ
$195B
$23.9M 1.94%
451,230
+31,955
+8% +$1.57M
CSCO icon
10
Cisco
CSCO
$483B
$23.1M 1.88%
602,271
+26,369
+5% +$942K
V icon
11
Visa
V
$675B
$20.1M 1.64%
176,706
+12,534
+8% +$1.38M
IBN icon
12
ICICI Bank
IBN
$108B
$19.9M 1.62%
2,046,664
+272,733
+15% +$2.51M
DIS icon
13
Walt Disney
DIS
$178B
$19.9M 1.62%
185,116
+28,972
+19% +$2.98M
SBUX icon
14
Starbucks
SBUX
$119B
$19.4M 1.58%
338,622
+19,154
+6% +$1.08M
GS icon
15
Goldman Sachs
GS
$301B
$19.2M 1.56%
75,378
+6,910
+10% +$1.69M
LLY icon
16
Eli Lilly
LLY
$1.1T
$17.4M 1.41%
205,655
+37,523
+22% +$3.19M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$17M 1.38%
89,346
+1,400
+2% +$268K
ADBE icon
18
Adobe
ADBE
$109B
$16.7M 1.36%
95,200
+1,600
+2% +$275K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$16.1M 1.31%
308,440
-14,000
-4% -$713K
TCOM icon
20
Trip.com Group
TCOM
$29.7B
$15.7M 1.28%
355,397
+60,947
+21% +$2.91M
BIIB icon
21
Biogen
BIIB
$30.6B
$15.7M 1.27%
49,149
+3,363
+7% +$1.08M
PLD icon
22
Prologis
PLD
$132B
$14.4M 1.17%
222,613
+1,105
+0.5% +$72.2K
AWK icon
23
American Water Works
AWK
$26.9B
$13.4M 1.09%
146,367
-900
-0.6% -$79.5K
XYL icon
24
Xylem
XYL
$28.3B
$12.7M 1.04%
186,807
-15,382
-8% -$1.02M
CELG
25
DELISTED
Celgene Corp
CELG
$12.4M 1.01%
118,700
-6,866
-5% -$775K
1
2 3 4 5

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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.