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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.7B
$230K 0.04%
7,300
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$229K 0.04%
7,300
– –
MHK icon
303
Mohawk Industries
MHK
$9.19B
$229K 0.04%
1,200
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.3B
$229K 0.04%
4,600
– –
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$229K 0.04%
13,700
– –
PANW icon
306
Palo Alto Networks
PANW
$314B
$228K 0.04%
8,400
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$227K 0.04%
10,000
– –
WDC icon
308
Western Digital
WDC
$151B
$227K 0.04%
6,350
– –
HOG icon
309
Harley-Davidson
HOG
$2.72B
$226K 0.04%
4,400
– –
EMN icon
310
Eastman Chemical
EMN
$8.39B
$224K 0.04%
3,100
– –
RF icon
311
Regions Financial
RF
$26.8B
$222K 0.04%
28,300
– –
ADSK icon
312
Autodesk
ADSK
$54.1B
$222K 0.04%
3,800
– –
DHI icon
313
D.R. Horton
DHI
$41B
$218K 0.04%
7,200
– –
PFG icon
314
Principal Financial Group
PFG
$24.4B
$217K 0.04%
5,500
– –
CE icon
315
Celanese
CE
$4.88B
$216K 0.04%
3,300
– –
HES
316
DELISTED
Hess
HES
$216K 0.04%
4,100
– –
MU icon
317
Micron Technology
MU
$972B
$216K 0.04%
20,600
– –
EXR icon
318
Extra Space Storage
EXR
$31B
$215K 0.04%
2,300
– –
DVN icon
319
Devon Energy
DVN
$49.9B
$214K 0.04%
7,800
– –
MOS icon
320
The Mosaic Company
MOS
$7.46B
$213K 0.04%
7,900
– –
ULTA icon
321
Ulta Beauty
ULTA
$23.6B
$213K 0.04%
1,100
– –
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$212K 0.04%
10,100
– –
KLAC icon
323
KLA
KLAC
$252B
$211K 0.04%
29,000
– –
VMC icon
324
Vulcan Materials
VMC
$37B
$211K 0.04%
2,000
– –
KIM icon
325
Kimco Realty
KIM
$16.2B
$210K 0.04%
7,300
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.