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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$5.27T
$222K 0.06%
360,000
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$220K 0.06%
7,300
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$219K 0.06%
10,000
– –
CA
304
DELISTED
CA, Inc.
CA
$218K 0.06%
8,000
– –
RSG icon
305
Republic Services
RSG
$65.7B
$218K 0.06%
5,300
– –
FRT icon
306
Federal Realty Investment Trust
FRT
$10.2B
$218K 0.06%
1,600
– –
MHK icon
307
Mohawk Industries
MHK
$9.19B
$218K 0.06%
1,200
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$217K 0.06%
1,900
– –
SLG icon
309
SL Green Realty
SLG
$3.9B
$216K 0.06%
2,066
– –
BWA icon
310
BorgWarner
BWA
$14.1B
$216K 0.06%
5,907
– –
FAST icon
311
Fastenal
FAST
$59.8B
$216K 0.06%
23,600
– –
NOW icon
312
ServiceNow
NOW
$132B
$215K 0.06%
15,500
– –
PVH icon
313
PVH
PVH
$4.02B
$214K 0.06%
2,100
– –
DHI icon
314
D.R. Horton
DHI
$41B
$211K 0.06%
7,200
– –
MCHP icon
315
Microchip Technology
MCHP
$44.2B
$211K 0.06%
9,800
– –
LUMN icon
316
Lumen
LUMN
$6.85B
$206K 0.06%
8,200
-4,800
-37% -$133K
HES
317
DELISTED
Hess
HES
$205K 0.06%
4,100
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.6B
$205K 0.06%
1,200
– –
VRSN icon
319
VeriSign
VRSN
$26.5B
$205K 0.05%
2,900
– –
EFX icon
320
Equifax
EFX
$21.3B
$204K 0.05%
2,100
– –
HRL icon
321
Hormel Foods
HRL
$13.6B
$203K 0.05%
6,400
– –
JWN
322
DELISTED
Nordstrom
JWN
$201K 0.05%
2,800
– –
EMN icon
323
Eastman Chemical
EMN
$8.39B
$201K 0.05%
3,100
– –
DOV icon
324
Dover
DOV
$28.3B
$200K 0.05%
4,333
– –
EXPD icon
325
Expeditors International
EXPD
$23.3B
$198K 0.05%
4,200
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.