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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27B
$359K 0.06%
5,000
– –
SNDK
227
DELISTED
SANDISK CORP
SNDK
$357K 0.06%
4,700
– –
ADI icon
228
Analog Devices
ADI
$187B
$354K 0.06%
6,400
– –
EQIX icon
229
Equinix
EQIX
$103B
$351K 0.06%
1,160
+330
+40% +$96.4K
WY icon
230
Weyerhaeuser
WY
$18.2B
$351K 0.06%
11,700
– –
INCY icon
231
Incyte
INCY
$24.6B
$347K 0.06%
3,200
– –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$13.3B
$346K 0.06%
3,300
– –
CLX icon
233
Clorox
CLX
$13B
$342K 0.06%
2,700
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$342K 0.06%
3,200
– –
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$340K 0.06%
14,200
– –
CAG icon
236
Conagra Brands
CAG
$7.07B
$337K 0.06%
10,280
– –
PGR icon
237
Progressive
PGR
$124B
$337K 0.06%
10,600
– –
WEC icon
238
WEC Energy
WEC
$34.6B
$336K 0.06%
6,553
– –
ESS icon
239
Essex Property Trust
ESS
$18.2B
$335K 0.06%
1,400
– –
STJ
240
DELISTED
St Jude Medical
STJ
$334K 0.06%
5,400
– –
LUMN icon
241
Lumen
LUMN
$6.85B
$332K 0.06%
13,200
+5,000
+61% +$134K
BFH icon
242
Bread Financial
BFH
$4.38B
$332K 0.06%
1,504
+376
+33% +$85K
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$332K 0.06%
6,100
– –
VNO icon
244
Vornado Realty Trust
VNO
$7.26B
$330K 0.06%
4,082
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$328K 0.06%
3,296
– –
A icon
246
Agilent Technologies
A
$42B
$326K 0.06%
7,800
– –
TSN icon
247
Tyson Foods
TSN
$20.1B
$325K 0.06%
6,100
– –
BEN icon
248
Franklin Resources
BEN
$17B
$320K 0.06%
8,700
– –
IP icon
249
International Paper
IP
$21.9B
$313K 0.05%
8,765
– –
CHTR icon
250
Charter Communications
CHTR
$18.3B
$311K 0.05%
1,700
– –
8 9
10
11 12

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.