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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.85B
$294K 0.05%
9,200
-4,000
-30% -$112K
HIG icon
252
Hartford Financial Services
HIG
$38.7B
$290K 0.05%
6,300
-3,000
-32% -$126K
FAST icon
253
Fastenal
FAST
$59.8B
$289K 0.05%
23,600
– –
GPC icon
254
Genuine Parts
GPC
$18.5B
$288K 0.05%
2,900
– –
O icon
255
Realty Income
O
$58.6B
$288K 0.05%
4,747
– –
UHS icon
256
Universal Health Services
UHS
$10.5B
$287K 0.05%
2,300
– –
HSY icon
257
Hershey
HSY
$36.7B
$285K 0.05%
3,100
– –
BCR
258
DELISTED
CR Bard Inc.
BCR
$284K 0.05%
1,400
– –
FIS icon
259
Fidelity National Information Services
FIS
$21.9B
$283K 0.05%
4,470
– –
AEE icon
260
Ameren
AEE
$29.6B
$281K 0.05%
5,600
– –
NTRS icon
261
Northern Trust
NTRS
$34.4B
$280K 0.05%
4,300
– –
XRAY icon
262
Dentsply Sirona
XRAY
$2.34B
$277K 0.05%
+4,500
New +$265K
COR icon
263
Cencora
COR
$62B
$277K 0.05%
3,200
-1,200
-27% -$107K
HRL icon
264
Hormel Foods
HRL
$13.6B
$277K 0.05%
6,400
– –
CERN
265
DELISTED
Cerner Corp
CERN
$275K 0.05%
5,200
-1,800
-26% -$98K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.05%
2,700
– –
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.3B
$272K 0.05%
3,300
– –
TSCO icon
268
Tractor Supply
TSCO
$18B
$271K 0.05%
15,000
– –
MKL icon
269
Markel Group
MKL
$22.8B
$267K 0.05%
300
– –
ATVI
270
DELISTED
Activision Blizzard
ATVI
$267K 0.05%
7,900
– –
M icon
271
Macy's
M
$6.55B
$265K 0.05%
6,000
– –
BFH icon
272
Bread Financial
BFH
$4.38B
$264K 0.05%
1,504
– –
FE icon
273
FirstEnergy
FE
$27.1B
$264K 0.05%
7,334
– –
XLNX
274
DELISTED
Xilinx Inc
XLNX
$261K 0.05%
5,500
– –
LH icon
275
Labcorp
LH
$26.1B
$258K 0.05%
2,561
– –
9 10
11
12 13

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.