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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$255K 0.04%
700
+400
+133% +$146K
COR icon
302
Cencora
COR
$62B
$254K 0.04%
3,200
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$254K 0.04%
5,500
– –
SWKS icon
304
Skyworks Solutions
SWKS
$10.4B
$253K 0.04%
4,000
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$253K 0.04%
6,100
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.04%
2,100
+1,000
+91% +$112K
GWW icon
307
W.W. Grainger
GWW
$61.1B
$250K 0.04%
1,100
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.3B
$245K 0.04%
4,600
– –
PANW icon
309
Palo Alto Networks
PANW
$314B
$245K 0.04%
12,000
+3,600
+43% +$83.4K
BEN icon
310
Franklin Resources
BEN
$17B
$244K 0.04%
7,300
-1,400
-16% -$50.9K
CPAY icon
311
Corpay
CPAY
$26.2B
$243K 0.04%
1,700
– –
HAS icon
312
Hasbro
HAS
$13.3B
$243K 0.04%
2,891
+1,400
+94% +$119K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$243K 0.04%
8,900
– –
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$241K 0.04%
13,700
– –
RF icon
315
Regions Financial
RF
$26.8B
$241K 0.04%
28,300
– –
VMC icon
316
Vulcan Materials
VMC
$37B
$241K 0.04%
2,000
– –
BFH icon
317
Bread Financial
BFH
$4.38B
$235K 0.04%
1,504
– –
WRK
318
DELISTED
WestRock Company
WRK
$235K 0.04%
6,039
-664
-10% -$24.9K
HRL icon
319
Hormel Foods
HRL
$13.6B
$234K 0.04%
6,400
– –
MLM icon
320
Martin Marietta Materials
MLM
$33B
$230K 0.04%
1,200
– –
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$229K 0.04%
9,000
+5,000
+125% +$127K
KIM icon
322
Kimco Realty
KIM
$16.2B
$229K 0.04%
7,300
– –
MHK icon
323
Mohawk Industries
MHK
$9.19B
$228K 0.04%
1,200
– –
PNW icon
324
Pinnacle West Capital
PNW
$12B
$227K 0.04%
2,800
+1,700
+155% +$127K
DHI icon
325
D.R. Horton
DHI
$41B
$227K 0.04%
7,200
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.