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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$972B
$366K 0.05%
20,600
– –
KDP icon
252
Keurig Dr Pepper
KDP
$39.9B
$365K 0.05%
4,000
– –
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$365K 0.05%
10,200
+2,900
+40% +$102K
PH icon
254
Parker-Hannifin
PH
$134B
$364K 0.05%
+2,900
New +$346K
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$362K 0.05%
17,700
+4,000
+29% +$77.2K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$352K 0.05%
2,600
+700
+37% +$103K
ROK icon
257
Rockwell Automation
ROK
$48.3B
$343K 0.05%
2,800
– –
VMC icon
258
Vulcan Materials
VMC
$37B
$341K 0.05%
3,000
+1,000
+50% +$118K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$339K 0.05%
5,100
– –
EXPE icon
260
Expedia Group
EXPE
$37.7B
$338K 0.05%
2,900
– –
CLX icon
261
Clorox
CLX
$13B
$338K 0.05%
2,700
– –
FE icon
262
FirstEnergy
FE
$27.1B
$335K 0.05%
10,134
+2,800
+38% +$95.1K
A icon
263
Agilent Technologies
A
$42B
$334K 0.05%
7,100
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.26B
$334K 0.05%
4,082
– –
ULTA icon
265
Ulta Beauty
ULTA
$23.6B
$333K 0.05%
1,400
+300
+27% +$75.8K
COR icon
266
Cencora
COR
$62B
$331K 0.05%
4,100
+900
+28% +$77.1K
LUMN icon
267
Lumen
LUMN
$6.85B
$329K 0.05%
12,000
+2,800
+30% +$81.7K
DTE icon
268
DTE Energy
DTE
$28.5B
$328K 0.05%
4,113
– –
NUE icon
269
Nucor
NUE
$62.5B
$326K 0.05%
6,600
– –
WDC icon
270
Western Digital
WDC
$151B
$325K 0.05%
7,360
– –
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$319K 0.05%
3,200
– –
PANW icon
272
Palo Alto Networks
PANW
$314B
$319K 0.05%
12,000
– –
VRSK icon
273
Verisk Analytics
VRSK
$23.6B
$317K 0.05%
3,900
– –
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$317K 0.05%
10,200
+4,000
+65% +$116K
HES
275
DELISTED
Hess
HES
$316K 0.05%
5,900
– –
9 10
11
12 13

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.