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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
+3.23%
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
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
Insteel Industries
IIIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.77M |
| 2 |
Citigroup
C
|
+$2.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.87M |
| 4 |
Prologis
PLD
|
+$1.78M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$61.7B
| $348K | 0.05% |
1,500
+400
| +36% | +$89.2K |
|
277
Autodesk
ADSK
$53.5B
| $348K | 0.05% |
4,700
+900
| +24% | +$66.3K |
|
278
T-Mobile US
TMUS
$195B
| $345K | 0.05% |
6,000
| – | – |
|
279
Realty Income
O
$58.6B
| $345K | 0.05% |
6,192
| – | – |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.05% |
6,100
| – | – |
|
281
Lincoln National
LNC
$8.61B
| $338K | 0.05% |
5,100
| – | – |
|
282
J.M. Smucker
SJM
$12.7B
| $333K | 0.05% |
2,600
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $332K | 0.05% |
5,500
| – | – |
|
284
Equifax
EFX
$21.4B
| $331K | 0.05% |
2,800
| – | – |
|
285
Expedia Group
EXPE
$38.9B
| $329K | 0.05% |
2,900
| – | – |
|
286
Microchip Technology
MCHP
$44.5B
| $327K | 0.05% |
10,200
| – | – |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.05% |
18,900
+4,000
| +27% | +$64.2K |
|
288
Essex Property Trust
ESS
$18.2B
| $326K | 0.05% |
1,400
| – | – |
|
289
Clorox
CLX
$13.1B
| $324K | 0.05% |
2,700
| – | – |
|
290
Agilent Technologies
A
$42.4B
| $323K | 0.05% |
7,100
| – | – |
|
291
Dentsply Sirona
XRAY
$2.34B
| $323K | 0.05% |
5,600
+1,100
| +24% | +$65K |
|
292
Hershey
HSY
$36.6B
| $321K | 0.04% |
3,100
| – | – |
|
293
Cencora
COR
$62.8B
| $321K | 0.04% |
4,100
| – | – |
|
294
ServiceNow
NOW
$131B
| $320K | 0.04% |
21,500
+6,000
| +39% | +$96.8K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $317K | 0.04% |
6,700
| – | – |
|
296
Verisk Analytics
VRSK
$23.7B
| $317K | 0.04% |
3,900
| – | – |
|
297
FirstEnergy
FE
$27.1B
| $314K | 0.04% |
10,134
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $313K | 0.04% |
3,400
+900
| +36% | +$73.5K |
|
299
Corpay
CPAY
$26.9B
| $311K | 0.04% |
2,200
| – | – |
|
300
NOV
NOV
$7.43B
| $311K | 0.04% |
8,300
| – | – |
|
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
- E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
- E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
- E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
- E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
- E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.