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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
+3.23%
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
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
Insteel Industries
IIIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.77M |
| 2 |
Citigroup
C
|
+$2.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.87M |
| 4 |
Prologis
PLD
|
+$1.78M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$10.8B
| $465K | 0.06% |
3,700
+700
| +23% | +$87K |
|
227
Analog Devices
ADI
$187B
| $465K | 0.06% |
6,400
| – | – |
|
228
Devon Energy
DVN
$49.9B
| $457K | 0.06% |
10,000
| – | – |
|
229
Omnicom Group
OMC
$23.2B
| $451K | 0.06% |
5,300
| – | – |
|
230
Paychex
PAYX
$43.1B
| $451K | 0.06% |
7,400
| – | – |
|
231
Citizens Financial Group
CFG
$30.6B
| $449K | 0.06% |
12,600
+2,500
| +25% | +$75.8K |
|
232
Progressive
PGR
$124B
| $447K | 0.06% |
12,600
| – | – |
|
233
Hartford Financial Services
HIG
$38.7B
| $443K | 0.06% |
9,300
| – | – |
|
234
International Paper
IP
$21.9B
| $440K | 0.06% |
8,765
| – | – |
|
235
Edwards Lifesciences
EW
$53B
| $440K | 0.06% |
14,100
| – | – |
|
236
Newell Brands
NWL
$2.51B
| $435K | 0.06% |
9,741
| – | – |
|
237
Zimmer Biomet
ZBH
$18.7B
| $433K | 0.06% |
4,326
| – | – |
|
238
Ameriprise Financial
AMP
$49.2B
| $433K | 0.06% |
3,900
+700
| +22% | +$73.9K |
|
239
Tyson Foods
TSN
$20.1B
| $432K | 0.06% |
7,000
+900
| +15% | +$59.2K |
|
240
Vornado Realty Trust
VNO
$7.26B
| $428K | 0.06% |
5,072
+990
| +24% | +$77.8K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $424K | 0.06% |
3,200
+500
| +19% | +$68K |
|
242
DTE Energy
DTE
$28.5B
| $424K | 0.06% |
5,053
+940
| +23% | +$75.6K |
|
243
Lam Research
LRCX
$383B
| $423K | 0.06% |
40,000
| – | – |
|
244
Roper Technologies
ROP
$39.9B
| $421K | 0.06% |
2,300
| – | – |
|
245
Principal Financial Group
PFG
$24.4B
| $411K | 0.06% |
7,100
+1,600
| +29% | +$89.7K |
|
246
Illumina
ILMN
$29B
| $410K | 0.06% |
3,290
| – | – |
|
247
Regions Financial
RF
$26.8B
| $406K | 0.06% |
28,300
| – | – |
|
248
Parker-Hannifin
PH
$134B
| $406K | 0.06% |
2,900
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$133B
| $405K | 0.06% |
5,500
| – | – |
|
250
Fortive
FTV
$18.6B
| $400K | 0.06% |
11,814
+2,379
| +25% | +$78.7K |
|
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
- E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
- E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
- E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
- E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
- E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.