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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13B
$312K 0.08%
2,700
– –
WRK
227
DELISTED
WestRock Company
WRK
$311K 0.08%
+6,703
New +$359K
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$310K 0.08%
3,200
– –
M icon
229
Macy's
M
$6.55B
$308K 0.08%
6,000
– –
NOV icon
230
NOV
NOV
$7.38B
$305K 0.08%
8,100
– –
CMI icon
231
Cummins
CMI
$87.4B
$304K 0.08%
2,800
-1,000
-26% -$124K
AAP icon
232
Advance Auto Parts
AAP
$3.36B
$303K 0.08%
1,600
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$301K 0.08%
3,296
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$300K 0.08%
4,470
-2,500
-36% -$167K
CHTR icon
235
Charter Communications
CHTR
$18.3B
$299K 0.08%
1,700
– –
VNO icon
236
Vornado Realty Trust
VNO
$7.26B
$298K 0.08%
4,082
– –
ROP icon
237
Roper Technologies
ROP
$39.9B
$298K 0.08%
1,900
– –
NTRS icon
238
Northern Trust
NTRS
$34.4B
$293K 0.08%
4,300
– –
DVN icon
239
Devon Energy
DVN
$49.9B
$289K 0.08%
7,800
– –
UHS icon
240
Universal Health Services
UHS
$10.5B
$287K 0.08%
2,300
– –
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$285K 0.08%
6,800
– –
HSY icon
242
Hershey
HSY
$36.7B
$285K 0.08%
3,100
– –
KMX icon
243
CarMax
KMX
$8.34B
$285K 0.08%
4,800
– –
ROK icon
244
Rockwell Automation
ROK
$48.3B
$284K 0.08%
2,800
– –
DTE icon
245
DTE Energy
DTE
$28.5B
$281K 0.08%
4,113
– –
MTB icon
246
M&T Bank
MTB
$36.3B
$280K 0.08%
2,300
– –
ETR icon
247
Entergy
ETR
$49.3B
$280K 0.08%
8,600
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.08%
2,300
-1,100
-32% -$137K
A icon
249
Agilent Technologies
A
$42B
$268K 0.07%
7,800
– –
PAYX icon
250
Paychex
PAYX
$43.1B
$267K 0.07%
5,600
– –
8 9
10
11 12

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MYIA
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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.