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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
276
DaVita
DVA
$11.7B
$257K 0.05%
3,500
– –
GWW icon
277
W.W. Grainger
GWW
$61.1B
$257K 0.05%
1,100
– –
DLR icon
278
Digital Realty Trust
DLR
$70.8B
$257K 0.05%
2,900
– –
AAP icon
279
Advance Auto Parts
AAP
$3.36B
$257K 0.05%
1,600
– –
MTB icon
280
M&T Bank
MTB
$36.3B
$255K 0.05%
2,300
– –
CPAY icon
281
Corpay
CPAY
$26.2B
$253K 0.05%
1,700
– –
RSG icon
282
Republic Services
RSG
$65.7B
$253K 0.05%
5,300
– –
L icon
283
Loews
L
$23.3B
$253K 0.05%
6,600
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.05%
6,100
– –
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$251K 0.05%
8,900
– –
FRT icon
286
Federal Realty Investment Trust
FRT
$10.2B
$250K 0.05%
1,600
– –
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.04%
3,700
– –
SJM icon
288
J.M. Smucker
SJM
$12.6B
$247K 0.04%
1,900
– –
CA
289
DELISTED
CA, Inc.
CA
$246K 0.04%
8,000
– –
KMX icon
290
CarMax
KMX
$8.34B
$245K 0.04%
4,800
– –
WMB icon
291
Williams Companies
WMB
$87.9B
$244K 0.04%
15,200
– –
SNDK
292
DELISTED
SANDISK CORP
SNDK
$243K 0.04%
3,200
-1,500
-32% -$108K
TDG icon
293
TransDigm Group
TDG
$67.6B
$242K 0.04%
1,100
– –
EFX icon
294
Equifax
EFX
$21.3B
$240K 0.04%
2,100
– –
HBI
295
DELISTED
Hanesbrands
HBI
$238K 0.04%
8,400
– –
WRK
296
DELISTED
WestRock Company
WRK
$236K 0.04%
6,703
– –
WHR icon
297
Whirlpool
WHR
$2.75B
$234K 0.04%
1,300
– –
NEM icon
298
Newmont
NEM
$124B
$234K 0.04%
8,800
– –
INCY icon
299
Incyte
INCY
$24.6B
$232K 0.04%
3,200
– –
BBY icon
300
Best Buy
BBY
$17.4B
$230K 0.04%
7,100
– –
10 11
12
13 14

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.