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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
+3.23%
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
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
Insteel Industries
IIIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.77M |
| 2 |
Citigroup
C
|
+$2.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.87M |
| 4 |
Prologis
PLD
|
+$1.78M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$89.6B
| $399K | 0.06% |
18,000
+2,400
| +15% | +$55K |
|
252
Eversource Energy
ES
$26.8B
| $396K | 0.06% |
7,173
| – | – |
|
253
Newmont
NEM
$124B
| $395K | 0.06% |
11,600
| – | – |
|
254
Incyte
INCY
$24.6B
| $391K | 0.05% |
3,900
+700
| +22% | +$68.3K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $388K | 0.05% |
10,200
| – | – |
|
256
WEC Energy
WEC
$34.6B
| $384K | 0.05% |
6,553
| – | – |
|
257
T. Rowe Price
TROW
$24.3B
| $384K | 0.05% |
5,100
| – | – |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $382K | 0.05% |
1,700
+300
| +21% | +$65.2K |
|
259
Dollar Tree
DLTR
$24.9B
| $380K | 0.05% |
4,921
| – | – |
|
260
Rockwell Automation
ROK
$48.3B
| $376K | 0.05% |
2,800
| – | – |
|
261
Vulcan Materials
VMC
$37B
| $375K | 0.05% |
3,000
| – | – |
|
262
Digital Realty Trust
DLR
$70.8B
| $373K | 0.05% |
3,800
| – | – |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $368K | 0.05% |
5,900
+1,400
| +31% | +$85.3K |
|
264
Conagra Brands
CAG
$7.07B
| $368K | 0.05% |
9,300
-2,651
| -22% | -$99.1K |
|
265
Stanley Black & Decker
SWK
$15.5B
| $367K | 0.05% |
3,200
| – | – |
|
266
VF Corp
VFC
$5.86B
| $363K | 0.05% |
7,222
| – | – |
|
267
Keurig Dr Pepper
KDP
$39.9B
| $363K | 0.05% |
4,000
| – | – |
|
268
Estee Lauder
EL
$31.5B
| $360K | 0.05% |
4,700
| – | – |
|
269
Ulta Beauty
ULTA
$23.6B
| $357K | 0.05% |
1,400
| – | – |
|
270
Huntington Bancshares
HBAN
$35.6B
| $356K | 0.05% |
26,900
| – | – |
|
271
Martin Marietta Materials
MLM
$33B
| $354K | 0.05% |
1,600
+400
| +33% | +$82.2K |
|
272
KLA
KLAC
$252B
| $354K | 0.05% |
45,000
+16,000
| +55% | +$122K |
|
273
Franklin Resources
BEN
$17B
| $352K | 0.05% |
8,900
+1,600
| +22% | +$59.9K |
|
274
Hilton Worldwide
HLT
$70B
| $351K | 0.05% |
+4,300
| New | +$316K |
|
275
Moody's
MCO
$82.8B
| $349K | 0.05% |
3,700
| – | – |
|
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
- E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
- E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
- E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
- E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
- E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.