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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$34.4B
$285K 0.05%
4,300
– –
MU icon
277
Micron Technology
MU
$972B
$283K 0.05%
20,600
– –
DVN icon
278
Devon Energy
DVN
$49.9B
$283K 0.05%
7,800
– –
FRC
279
DELISTED
First Republic Bank
FRC
$280K 0.05%
4,000
+2,400
+150% +$166K
XRAY icon
280
Dentsply Sirona
XRAY
$2.34B
$279K 0.05%
4,500
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$274K 0.05%
15,000
– –
RSG icon
282
Republic Services
RSG
$65.7B
$272K 0.05%
5,300
– –
MTB icon
283
M&T Bank
MTB
$36.3B
$272K 0.05%
2,300
– –
L icon
284
Loews
L
$23.3B
$271K 0.05%
6,600
– –
DVA icon
285
DaVita
DVA
$11.7B
$271K 0.04%
3,500
– –
EFX icon
286
Equifax
EFX
$21.3B
$270K 0.04%
2,100
– –
ULTA icon
287
Ulta Beauty
ULTA
$23.6B
$268K 0.04%
1,100
– –
LUMN icon
288
Lumen
LUMN
$6.85B
$267K 0.04%
9,200
– –
FRT icon
289
Federal Realty Investment Trust
FRT
$10.2B
$265K 0.04%
1,600
– –
WDC icon
290
Western Digital
WDC
$151B
$263K 0.04%
7,360
+1,010
+16% +$33.3K
CA
291
DELISTED
CA, Inc.
CA
$263K 0.04%
8,000
– –
FAST icon
292
Fastenal
FAST
$59.8B
$262K 0.04%
23,600
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$262K 0.04%
7,300
– –
FNF icon
294
Fidelity National Financial
FNF
$12.9B
$259K 0.04%
9,939
+5,762
+138% +$136K
AAP icon
295
Advance Auto Parts
AAP
$3.36B
$259K 0.04%
1,600
– –
CTRA
296
DELISTED
Coterra Energy
CTRA
$257K 0.04%
10,000
– –
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.3B
$257K 0.04%
3,300
– –
MAC icon
298
Macerich
MAC
$6.9B
$256K 0.04%
3,000
+1,300
+76% +$102K
FE icon
299
FirstEnergy
FE
$27.1B
$256K 0.04%
7,334
– –
INCY icon
300
Incyte
INCY
$24.6B
$256K 0.04%
3,200
– –
10 11
12
13 14

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MYIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.