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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
276
DELISTED
CR Bard Inc.
BCR
$314K 0.05%
1,400
– –
ESS icon
277
Essex Property Trust
ESS
$18.2B
$312K 0.05%
1,400
– –
KEY icon
278
KeyCorp
KEY
$24.3B
$310K 0.05%
25,500
+11,100
+77% +$133K
HSIC icon
279
Henry Schein
HSIC
$9.82B
$310K 0.05%
4,845
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.05%
8,100
+2,000
+33% +$82.9K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$13.3B
$305K 0.05%
3,300
– –
EQT icon
282
EQT Corp
EQT
$33.8B
$305K 0.05%
7,715
+2,388
+45% +$94.4K
NOV icon
283
NOV
NOV
$7.38B
$305K 0.05%
8,300
-1,200
-13% -$40.3K
SWKS icon
284
Skyworks Solutions
SWKS
$10.4B
$305K 0.05%
4,000
– –
BALL icon
285
Ball Corp
BALL
$16.6B
$303K 0.05%
7,400
+2,000
+37% +$76.4K
FTV icon
286
Fortive
FTV
$18.6B
$303K 0.05%
+9,435
New +$303K
LH icon
287
Labcorp
LH
$26.1B
$302K 0.05%
2,561
– –
INCY icon
288
Incyte
INCY
$24.6B
$302K 0.04%
3,200
– –
WAT icon
289
Waters Corp
WAT
$40.4B
$301K 0.04%
1,900
+700
+58% +$108K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$299K 0.04%
5,500
– –
HSY icon
291
Hershey
HSY
$36.7B
$296K 0.04%
3,100
– –
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$294K 0.04%
700
– –
WRK
293
DELISTED
WestRock Company
WRK
$293K 0.04%
6,039
– –
NTRS icon
294
Northern Trust
NTRS
$34.4B
$292K 0.04%
4,300
– –
GPN icon
295
Global Payments
GPN
$22.8B
$292K 0.04%
3,800
+1,300
+52% +$97.9K
GPC icon
296
Genuine Parts
GPC
$18.5B
$291K 0.04%
2,900
– –
DISH
297
DELISTED
DISH Network Corp.
DISH
$290K 0.04%
5,300
+2,100
+66% +$109K
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$288K 0.04%
6,000
+2,400
+67% +$118K
ETR icon
299
Entergy
ETR
$49.3B
$284K 0.04%
7,400
– –
UHS icon
300
Universal Health Services
UHS
$10.5B
$283K 0.04%
2,300
– –
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 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.