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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$244K 0.07%
7,900
– –
HBI
277
DELISTED
Hanesbrands
HBI
$243K 0.07%
8,400
– –
HOG icon
278
Harley-Davidson
HOG
$2.72B
$242K 0.06%
4,400
– –
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$241K 0.06%
8,900
– –
PANW icon
280
Palo Alto Networks
PANW
$314B
$241K 0.06%
8,400
– –
GPC icon
281
Genuine Parts
GPC
$18.5B
$240K 0.06%
2,900
– –
TIF
282
DELISTED
Tiffany & Co.
TIF
$239K 0.06%
3,100
-11,400
-79% -$997K
LH icon
283
Labcorp
LH
$26.1B
$239K 0.06%
2,561
– –
L icon
284
Loews
L
$23.3B
$239K 0.06%
6,600
– –
MAC icon
285
Macerich
MAC
$6.9B
$238K 0.06%
3,100
– –
AEE icon
286
Ameren
AEE
$29.6B
$237K 0.06%
5,600
– –
GWW icon
287
W.W. Grainger
GWW
$61.1B
$237K 0.06%
1,100
– –
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.06%
2,300
– –
CPAY icon
289
Corpay
CPAY
$26.2B
$234K 0.06%
1,700
– –
TDG icon
290
TransDigm Group
TDG
$67.6B
$234K 0.06%
1,100
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$233K 0.06%
5,500
– –
BFH icon
292
Bread Financial
BFH
$4.38B
$233K 0.06%
1,128
-752
-40% -$163K
FE icon
293
FirstEnergy
FE
$27.1B
$230K 0.06%
7,334
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$229K 0.06%
14,900
– –
LRCX icon
295
Lam Research
LRCX
$383B
$229K 0.06%
35,000
– –
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$227K 0.06%
9,219
– –
EQIX icon
297
Equinix
EQIX
$103B
$227K 0.06%
830
-500
-38% -$137K
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$227K 0.06%
3,700
-1,200
-24% -$66.2K
FL
299
DELISTED
Foot Locker
FL
$223K 0.06%
3,100
– –
NTAP icon
300
NetApp
NTAP
$39B
$222K 0.06%
7,500
– –
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.