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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.9B
$329K 0.05%
15,200
– –
NUE icon
252
Nucor
NUE
$62.5B
$326K 0.05%
6,600
– –
OMC icon
253
Omnicom Group
OMC
$23.2B
$326K 0.05%
4,000
– –
ROP icon
254
Roper Technologies
ROP
$39.9B
$324K 0.05%
1,900
– –
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$322K 0.05%
2,700
– –
ROK icon
256
Rockwell Automation
ROK
$48.3B
$321K 0.05%
2,800
-31,837
-92% -$3.65M
NOV icon
257
NOV
NOV
$7.38B
$320K 0.05%
9,500
+4,400
+86% +$141K
ESS icon
258
Essex Property Trust
ESS
$18.2B
$319K 0.05%
1,400
– –
O icon
259
Realty Income
O
$58.6B
$319K 0.05%
4,747
– –
VRSK icon
260
Verisk Analytics
VRSK
$23.6B
$316K 0.05%
3,900
+1,900
+95% +$149K
DLR icon
261
Digital Realty Trust
DLR
$70.8B
$316K 0.05%
2,900
– –
TMUS icon
262
T-Mobile US
TMUS
$191B
$316K 0.05%
7,300
+3,500
+92% +$144K
A icon
263
Agilent Technologies
A
$42B
$315K 0.05%
7,100
+2,500
+54% +$108K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$314K 0.05%
6,100
– –
UHS icon
265
Universal Health Services
UHS
$10.5B
$308K 0.05%
2,300
– –
EXPE icon
266
Expedia Group
EXPE
$37.7B
$308K 0.05%
2,900
+1,400
+93% +$152K
CERN
267
DELISTED
Cerner Corp
CERN
$305K 0.05%
5,200
– –
ETR icon
268
Entergy
ETR
$49.3B
$301K 0.05%
7,400
+2,400
+48% +$92.1K
AEE icon
269
Ameren
AEE
$29.6B
$300K 0.05%
5,600
– –
GPC icon
270
Genuine Parts
GPC
$18.5B
$294K 0.05%
2,900
– –
TDG icon
271
TransDigm Group
TDG
$67.6B
$290K 0.05%
1,100
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$290K 0.05%
1,900
– –
AMP icon
273
Ameriprise Financial
AMP
$49.2B
$288K 0.05%
3,200
-500
-14% -$48.3K
LH icon
274
Labcorp
LH
$26.1B
$287K 0.05%
2,561
– –
MKL icon
275
Markel Group
MKL
$22.8B
$286K 0.05%
300
– –
9 10
11
12 13

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SLI
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.