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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$39.9B
$387K 0.06%
4,000
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$385K 0.06%
3,296
– –
CAG icon
228
Conagra Brands
CAG
$7.07B
$382K 0.06%
10,280
– –
CLX icon
229
Clorox
CLX
$13B
$374K 0.06%
2,700
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$372K 0.06%
5,100
– –
EL icon
231
Estee Lauder
EL
$31.5B
$364K 0.06%
4,000
– –
ADI icon
232
Analog Devices
ADI
$187B
$362K 0.06%
6,400
– –
APA icon
233
APA Corp
APA
$14.4B
$362K 0.06%
6,500
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$133B
$361K 0.06%
4,200
– –
MPC icon
235
Marathon Petroleum
MPC
$90B
$357K 0.06%
9,400
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$356K 0.06%
3,200
– –
PGR icon
237
Progressive
PGR
$124B
$355K 0.06%
10,600
– –
HES
238
DELISTED
Hess
HES
$355K 0.06%
5,900
+1,800
+44% +$104K
HSY icon
239
Hershey
HSY
$36.7B
$352K 0.06%
3,100
– –
IP icon
240
International Paper
IP
$21.9B
$352K 0.06%
8,765
– –
DTE icon
241
DTE Energy
DTE
$28.5B
$347K 0.06%
4,113
– –
MCO icon
242
Moody's
MCO
$82.8B
$347K 0.06%
3,700
– –
NEM icon
243
Newmont
NEM
$124B
$344K 0.06%
8,800
– –
CPB icon
244
Campbell Soup
CPB
$6.69B
$339K 0.06%
5,100
+2,300
+82% +$144K
ILMN icon
245
Illumina
ILMN
$29B
$337K 0.06%
2,467
– –
LRCX icon
246
Lam Research
LRCX
$383B
$336K 0.06%
40,000
+16,000
+67% +$129K
HSIC icon
247
Henry Schein
HSIC
$9.82B
$336K 0.06%
4,845
+1,785
+58% +$121K
PAYX icon
248
Paychex
PAYX
$43.1B
$333K 0.06%
5,600
– –
VNO icon
249
Vornado Realty Trust
VNO
$7.26B
$330K 0.05%
4,082
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$329K 0.05%
1,400
– –
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.