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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$24.4B
$283K 0.04%
5,500
– –
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$283K 0.04%
6,100
– –
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.04%
2,100
– –
TMUS icon
304
T-Mobile US
TMUS
$191B
$280K 0.04%
6,000
-1,300
-18% -$59.7K
RF icon
305
Regions Financial
RF
$26.8B
$279K 0.04%
28,300
– –
CPB icon
306
Campbell Soup
CPB
$6.69B
$279K 0.04%
5,100
– –
MKL icon
307
Markel Group
MKL
$22.8B
$279K 0.04%
300
– –
AEE icon
308
Ameren
AEE
$29.6B
$275K 0.04%
5,600
– –
ADSK icon
309
Autodesk
ADSK
$54.1B
$275K 0.04%
3,800
– –
DOV icon
310
Dover
DOV
$28.3B
$272K 0.04%
4,581
+1,734
+61% +$100K
L icon
311
Loews
L
$23.3B
$272K 0.04%
6,600
– –
NTAP icon
312
NetApp
NTAP
$39B
$269K 0.04%
7,500
– –
XRAY icon
313
Dentsply Sirona
XRAY
$2.34B
$267K 0.04%
4,500
– –
RSG icon
314
Republic Services
RSG
$65.7B
$267K 0.04%
5,300
– –
LLTC
315
DELISTED
Linear Technology Corp
LLTC
$267K 0.04%
4,500
– –
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
$265K 0.04%
26,900
+9,500
+55% +$90.5K
CA
317
DELISTED
CA, Inc.
CA
$265K 0.04%
8,000
– –
CINF icon
318
Cincinnati Financial
CINF
$26.7B
$264K 0.04%
3,500
+1,100
+46% +$83.3K
LKQ icon
319
LKQ Corp
LKQ
$6.22B
$262K 0.04%
7,400
+2,900
+64% +$101K
BEN icon
320
Franklin Resources
BEN
$17B
$260K 0.04%
7,300
– –
WHR icon
321
Whirlpool
WHR
$2.75B
$259K 0.04%
1,600
+300
+23% +$53.1K
CTRA
322
DELISTED
Coterra Energy
CTRA
$258K 0.04%
10,000
– –
BFH icon
323
Bread Financial
BFH
$4.38B
$257K 0.04%
1,504
– –
CMS icon
324
CMS Energy
CMS
$21.7B
$256K 0.04%
6,100
+1,500
+33% +$65.5K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.7B
$254K 0.04%
+30,000
New +$247K
11 12
13
14 15

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SLI
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.