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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.06%
9,500
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$341K 0.06%
3,296
– –
IP icon
228
International Paper
IP
$21.9B
$341K 0.06%
8,765
– –
CLX icon
229
Clorox
CLX
$13B
$340K 0.06%
2,700
– –
BEN icon
230
Franklin Resources
BEN
$17B
$340K 0.06%
8,700
– –
SWK icon
231
Stanley Black & Decker
SWK
$15.5B
$337K 0.06%
3,200
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$334K 0.06%
4,200
-1,000
-19% -$90.5K
OMC icon
233
Omnicom Group
OMC
$23.2B
$333K 0.06%
4,000
– –
NTES icon
234
NetEase
NTES
$85.4B
$330K 0.06%
+11,500
New +$345K
ESS icon
235
Essex Property Trust
ESS
$18.2B
$327K 0.06%
1,400
– –
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$323K 0.06%
3,921
– –
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
$322K 0.06%
6,100
– –
NVDA icon
238
NVIDIA
NVDA
$5.27T
$321K 0.06%
360,000
– –
DTE icon
239
DTE Energy
DTE
$28.5B
$317K 0.06%
4,113
– –
APA icon
240
APA Corp
APA
$14.4B
$317K 0.06%
6,500
– –
NUE icon
241
Nucor
NUE
$62.5B
$312K 0.06%
6,600
– –
VNO icon
242
Vornado Realty Trust
VNO
$7.26B
$312K 0.06%
4,082
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10.4B
$312K 0.06%
4,000
– –
EW icon
244
Edwards Lifesciences
EW
$53B
$309K 0.06%
10,500
-4,500
-30% -$124K
CMI icon
245
Cummins
CMI
$87.4B
$308K 0.06%
2,800
– –
PAYX icon
246
Paychex
PAYX
$43.1B
$302K 0.05%
5,600
– –
ES icon
247
Eversource Energy
ES
$26.8B
$302K 0.05%
5,173
– –
STJ
248
DELISTED
St Jude Medical
STJ
$297K 0.05%
5,400
– –
UAA icon
249
Under Armour
UAA
$2.5B
$297K 0.05%
7,000
– –
PCAR icon
250
PACCAR
PCAR
$69.1B
$295K 0.05%
8,100
-3,300
-29% -$111K
8 9
10
11 12

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.