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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
301
DaVita
DVA
$11.7B
$244K 0.04%
3,500
– –
CPAY icon
302
Corpay
CPAY
$26.2B
$243K 0.04%
1,700
– –
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.04%
8,900
– –
AEE icon
304
Ameren
AEE
$29.6B
$242K 0.04%
5,600
– –
FAST icon
305
Fastenal
FAST
$59.8B
$241K 0.04%
23,600
– –
AAP icon
306
Advance Auto Parts
AAP
$3.36B
$241K 0.04%
1,600
– –
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$240K 0.04%
7,300
– –
O icon
308
Realty Income
O
$58.6B
$237K 0.04%
4,747
-929
-16% -$44.4K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$234K 0.04%
1,900
– –
EFX icon
310
Equifax
EFX
$21.3B
$234K 0.04%
2,100
– –
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234K 0.04%
3,700
– –
FRT icon
312
Federal Realty Investment Trust
FRT
$10.2B
$234K 0.04%
1,600
– –
RSG icon
313
Republic Services
RSG
$65.7B
$233K 0.04%
5,300
– –
FE icon
314
FirstEnergy
FE
$27.1B
$233K 0.04%
7,334
– –
ADSK icon
315
Autodesk
ADSK
$54.1B
$232K 0.04%
3,800
– –
CINF icon
316
Cincinnati Financial
CINF
$26.7B
$231K 0.04%
3,900
+2,200
+129% +$130K
DHI icon
317
D.R. Horton
DHI
$41B
$231K 0.04%
7,200
– –
CA
318
DELISTED
CA, Inc.
CA
$228K 0.04%
8,000
– –
MCHP icon
319
Microchip Technology
MCHP
$44.2B
$228K 0.04%
9,800
– –
MHK icon
320
Mohawk Industries
MHK
$9.19B
$227K 0.04%
1,200
– –
SLG icon
321
SL Green Realty
SLG
$3.9B
$226K 0.04%
2,066
– –
BWA icon
322
BorgWarner
BWA
$14.1B
$225K 0.04%
5,907
– –
GWW icon
323
W.W. Grainger
GWW
$61.1B
$223K 0.04%
1,100
– –
CE icon
324
Celanese
CE
$4.88B
$222K 0.04%
3,300
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$222K 0.04%
9,600
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.