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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.05%
3,000
– –
VRSK icon
277
Verisk Analytics
VRSK
$23.6B
$269K 0.05%
3,500
– –
NOW icon
278
ServiceNow
NOW
$132B
$268K 0.05%
15,500
– –
NUE icon
279
Nucor
NUE
$62.5B
$266K 0.05%
6,600
– –
BCR
280
DELISTED
CR Bard Inc.
BCR
$265K 0.05%
1,400
– –
MKL icon
281
Markel Group
MKL
$22.8B
$265K 0.05%
+300
New +$261K
CFG icon
282
Citizens Financial Group
CFG
$30.6B
$265K 0.05%
10,100
+3,200
+46% +$80.6K
ES icon
283
Eversource Energy
ES
$26.8B
$264K 0.05%
5,173
– –
KMX icon
284
CarMax
KMX
$8.34B
$259K 0.05%
4,800
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$258K 0.05%
5,500
– –
TSCO icon
286
Tractor Supply
TSCO
$18B
$257K 0.04%
15,000
– –
TRIP icon
287
TripAdvisor
TRIP
$1.26B
$256K 0.04%
3,000
– –
L icon
288
Loews
L
$23.3B
$253K 0.04%
6,600
– –
VRSN icon
289
VeriSign
VRSN
$26.5B
$253K 0.04%
2,900
– –
HRL icon
290
Hormel Foods
HRL
$13.6B
$253K 0.04%
6,400
– –
TDG icon
291
TransDigm Group
TDG
$67.6B
$251K 0.04%
1,100
– –
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.04%
6,100
– –
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.04%
2,700
– –
MAC icon
294
Macerich
MAC
$6.9B
$250K 0.04%
3,100
– –
DVN icon
295
Devon Energy
DVN
$49.9B
$250K 0.04%
7,800
– –
GPC icon
296
Genuine Parts
GPC
$18.5B
$249K 0.04%
2,900
– –
PFG icon
297
Principal Financial Group
PFG
$24.4B
$247K 0.04%
5,500
– –
HBI
298
DELISTED
Hanesbrands
HBI
$247K 0.04%
8,400
– –
PANW icon
299
Palo Alto Networks
PANW
$314B
$247K 0.04%
8,400
– –
CMI icon
300
Cummins
CMI
$87.4B
$246K 0.04%
2,800
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.