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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
$267K 0.07%
6,100
– –
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.07%
2,700
– –
OMC icon
253
Omnicom Group
OMC
$23.2B
$264K 0.07%
4,000
-1,400
-26% -$98.1K
BBY icon
254
Best Buy
BBY
$17.4B
$264K 0.07%
7,100
– –
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.07%
6,100
– –
TSN icon
256
Tyson Foods
TSN
$20.1B
$263K 0.07%
6,100
– –
ES icon
257
Eversource Energy
ES
$26.8B
$262K 0.07%
5,173
– –
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$261K 0.07%
3,921
+621
+19% +$46.6K
BCR
259
DELISTED
CR Bard Inc.
BCR
$261K 0.07%
1,400
– –
O icon
260
Realty Income
O
$58.6B
$261K 0.07%
5,676
– –
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$260K 0.07%
3,700
– –
PFG icon
262
Principal Financial Group
PFG
$24.4B
$260K 0.07%
5,500
-1,500
-21% -$77.7K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$259K 0.07%
13,700
-5,500
-29% -$112K
VRSK icon
264
Verisk Analytics
VRSK
$23.6B
$259K 0.07%
3,500
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$259K 0.07%
9,600
– –
LNG icon
266
Cheniere Energy
LNG
$54.9B
$256K 0.07%
5,300
– –
SNDK
267
DELISTED
SANDISK CORP
SNDK
$255K 0.07%
4,700
– –
RF icon
268
Regions Financial
RF
$26.8B
$255K 0.07%
28,300
– –
APA icon
269
APA Corp
APA
$14.4B
$255K 0.07%
6,500
– –
DVA icon
270
DaVita
DVA
$11.7B
$253K 0.07%
3,500
– –
TSCO icon
271
Tractor Supply
TSCO
$18B
$253K 0.07%
15,000
– –
UAA icon
272
Under Armour
UAA
$2.5B
$252K 0.07%
5,200
-2,800
-35% -$133K
NUE icon
273
Nucor
NUE
$62.5B
$248K 0.07%
6,600
– –
MOS icon
274
The Mosaic Company
MOS
$7.46B
$246K 0.07%
7,900
– –
ULTA icon
275
Ulta Beauty
ULTA
$23.6B
$245K 0.07%
1,500
– –
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.