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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
(+1.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$10.7M |
| 3 |
Infosys
INFY
|
+$10.2M |
| 4 |
Alibaba
BABA
|
+$4.99M |
| 5 |
Evolent Health
EVH
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.28M |
| 4 |
Trip.com Group
TCOM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $67.9M | 5.43% |
744,045
+23,398
| +3% | +$2.14M |
|
|
2
Amazon
AMZN
$3T
| $50.6M | 4.05% |
699,820
-155,400
| -18% | -$11.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $49.1M | 3.93% |
946,680
-64,540
| -6% | -$3.58M |
|
4
Apple
AAPL
$4.5T
| $47.7M | 3.81% |
1,137,016
-14,088
| -1% | -$606K |
|
|
5
Alibaba
BABA
$317B
| $44.3M | 3.54% |
241,100
+26,500
| +12% | +$4.99M |
|
6
JPMorgan Chase
JPM
$956B
| $32.6M | 2.61% |
296,772
+4,353
| +1% | +$493K |
|
7
Citigroup
C
$227B
| $26.3M | 2.11% |
390,253
+2,518
| +0.6% | +$189K |
|
8
Adobe
ADBE
$109B
| $24.5M | 1.96% |
113,352
+18,152
| +19% | +$3.69M |
|
9
Cisco
CSCO
$483B
| $24M | 1.92% |
560,556
-41,715
| -7% | -$1.77M |
|
10
Verizon
VZ
$195B
| $22.6M | 1.81% |
473,565
+22,335
| +5% | +$1.12M |
|
11
Visa
V
$675B
| $22.6M | 1.8% |
188,660
+11,954
| +7% | +$1.45M |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $21.9M | 1.75% |
137,195
-16,916
| -11% | -$3.04M |
|
13
Thermo Fisher Scientific
TMO
$222B
| $20.4M | 1.63% |
98,812
+9,466
| +11% | +$1.99M |
|
14
Walt Disney
DIS
$178B
| $19.9M | 1.59% |
197,769
+12,653
| +7% | +$1.34M |
|
15
Starbucks
SBUX
$119B
| $19.7M | 1.57% |
340,115
+1,493
| +0.4% | +$86.3K |
|
16
ICICI Bank
IBN
$108B
| $19M | 1.52% |
2,147,006
+100,342
| +5% | +$992K |
|
17
Goldman Sachs
GS
$301B
| $18.7M | 1.49% |
74,191
-1,187
| -2% | -$309K |
|
|
18
NVIDIA
NVDA
$5.27T
| $18.3M | 1.46% |
3,161,360
+1,829,360
| +137% | +$10.7M |
|
|
19
Colgate-Palmolive
CL
$74.3B
| $17.7M | 1.41% |
246,701
+221,801
| +891% | +$16M |
|
20
Eli Lilly
LLY
$1.1T
| $16.6M | 1.33% |
214,523
+8,868
| +4% | +$714K |
|
|
21
Infosys
INFY
$50.9B
| $16.1M | 1.29% |
1,802,132
+1,146,732
| +175% | +$10.2M |
|
22
Xylem
XYL
$28.3B
| $16M | 1.28% |
208,144
+21,337
| +11% | +$1.58M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.35T
| $15.4M | 1.23% |
298,440
-10,000
| -3% | -$552K |
|
24
Palo Alto Networks
PANW
$314B
| $15.3M | 1.23% |
506,556
+70,218
| +16% | +$1.95M |
|
25
Biogen
BIIB
$30.6B
| $13.4M | 1.07% |
48,961
-188
| -0.4% | -$58.4K |
|
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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.