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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$34.4B
$310K 0.05%
4,300
– –
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
$307K 0.05%
4,000
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$306K 0.05%
7,900
– –
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$303K 0.05%
3,921
– –
OMC icon
255
Omnicom Group
OMC
$23.2B
$303K 0.05%
4,000
– –
NVDA icon
256
NVIDIA
NVDA
$5.27T
$297K 0.05%
360,000
– –
PAYX icon
257
Paychex
PAYX
$43.1B
$296K 0.05%
5,600
– –
ETR icon
258
Entergy
ETR
$49.3B
$294K 0.05%
8,600
– –
MU icon
259
Micron Technology
MU
$972B
$292K 0.05%
20,600
-3,000
-13% -$48K
APA icon
260
APA Corp
APA
$14.4B
$289K 0.05%
6,500
– –
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$289K 0.05%
6,800
– –
WDC icon
262
Western Digital
WDC
$151B
$288K 0.05%
6,350
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.7B
$288K 0.05%
30,000
– –
UAA icon
264
Under Armour
UAA
$2.5B
$282K 0.05%
7,000
+1,800
+35% +$82.1K
DTE icon
265
DTE Energy
DTE
$28.5B
$281K 0.05%
4,113
– –
MTB icon
266
M&T Bank
MTB
$36.3B
$279K 0.05%
2,300
– –
LRCX icon
267
Lam Research
LRCX
$383B
$278K 0.05%
35,000
– –
HSY icon
268
Hershey
HSY
$36.7B
$277K 0.05%
3,100
– –
WRK
269
DELISTED
WestRock Company
WRK
$275K 0.05%
6,703
– –
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$275K 0.05%
13,700
– –
UHS icon
271
Universal Health Services
UHS
$10.5B
$275K 0.05%
2,300
– –
LH icon
272
Labcorp
LH
$26.1B
$272K 0.05%
2,561
– –
RF icon
273
Regions Financial
RF
$26.8B
$272K 0.05%
28,300
– –
NOV icon
274
NOV
NOV
$7.38B
$271K 0.05%
8,100
– –
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$271K 0.05%
4,470
– –
9 10
11
12 13

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IUHSA
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MYIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.