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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$428K 0.06%
7,400
+1,800
+32% +$108K
ROP icon
227
Roper Technologies
ROP
$39.9B
$420K 0.06%
2,300
+400
+21% +$69.7K
PEG icon
228
Public Service Enterprise Group
PEG
$37.2B
$419K 0.06%
10,000
– –
EL icon
229
Estee Lauder
EL
$31.5B
$416K 0.06%
4,700
+700
+18% +$63.8K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$416K 0.06%
9,500
– –
CERN
231
DELISTED
Cerner Corp
CERN
$414K 0.06%
6,700
+1,500
+29% +$94.7K
ADI icon
232
Analog Devices
ADI
$187B
$412K 0.06%
6,400
– –
BXP icon
233
Boston Properties
BXP
$10.8B
$409K 0.06%
3,000
– –
O icon
234
Realty Income
O
$58.6B
$402K 0.06%
6,192
+1,445
+30% +$95.4K
MCO icon
235
Moody's
MCO
$82.8B
$401K 0.06%
3,700
– –
IP icon
236
International Paper
IP
$21.9B
$398K 0.06%
8,765
– –
HIG icon
237
Hartford Financial Services
HIG
$38.7B
$398K 0.06%
9,300
– –
PGR icon
238
Progressive
PGR
$124B
$397K 0.06%
12,600
+2,000
+19% +$65.1K
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$394K 0.06%
3,200
– –
WEC icon
240
WEC Energy
WEC
$34.6B
$392K 0.06%
6,553
– –
ES icon
241
Eversource Energy
ES
$26.8B
$389K 0.06%
7,173
– –
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$388K 0.06%
4,921
– –
CPAY icon
243
Corpay
CPAY
$26.2B
$382K 0.06%
2,200
+500
+29% +$80.1K
MNST icon
244
Monster Beverage
MNST
$89.6B
$382K 0.06%
15,600
– –
VFC icon
245
VF Corp
VFC
$5.86B
$381K 0.06%
7,222
– –
LRCX icon
246
Lam Research
LRCX
$383B
$379K 0.06%
40,000
– –
EFX icon
247
Equifax
EFX
$21.3B
$377K 0.06%
2,800
+700
+33% +$92.8K
MTB icon
248
M&T Bank
MTB
$36.3B
$372K 0.06%
3,200
+900
+39% +$105K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$371K 0.06%
2,700
– –
DLR icon
250
Digital Realty Trust
DLR
$70.8B
$369K 0.05%
3,800
+900
+31% +$91.6K
8 9
10
11 12

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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.