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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$56.9B
$310K 0.04%
5,400
+1,600
+42% +$84K
L icon
302
Loews
L
$23.3B
$309K 0.04%
6,600
– –
CPB icon
303
Campbell Soup
CPB
$6.69B
$308K 0.04%
5,100
– –
DISH
304
DELISTED
DISH Network Corp.
DISH
$307K 0.04%
5,300
– –
WRK
305
DELISTED
WestRock Company
WRK
$307K 0.04%
6,039
– –
M icon
306
Macy's
M
$6.55B
$304K 0.04%
8,500
+2,500
+42% +$97.2K
Y
307
DELISTED
Alleghany Corp
Y
$304K 0.04%
500
+200
+67% +$112K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$303K 0.04%
3,300
+700
+27% +$60.3K
RSG icon
309
Republic Services
RSG
$65.7B
$302K 0.04%
5,300
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.4B
$299K 0.04%
4,000
– –
AEE icon
311
Ameren
AEE
$29.6B
$294K 0.04%
5,600
– –
AKAM icon
312
Akamai
AKAM
$16.9B
$293K 0.04%
4,400
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$293K 0.04%
700
– –
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
$292K 0.04%
6,700
– –
WHR icon
315
Whirlpool
WHR
$2.75B
$291K 0.04%
1,600
– –
HSIC icon
316
Henry Schein
HSIC
$9.82B
$288K 0.04%
4,845
– –
CMA
317
DELISTED
Comerica
CMA
$286K 0.04%
4,200
– –
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.04%
2,100
– –
LUMN icon
319
Lumen
LUMN
$6.85B
$285K 0.04%
12,000
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$284K 0.04%
8,100
– –
LH icon
321
Labcorp
LH
$26.1B
$282K 0.04%
2,561
– –
BALL icon
322
Ball Corp
BALL
$16.6B
$278K 0.04%
7,400
– –
DOV icon
323
Dover
DOV
$28.3B
$277K 0.04%
4,581
– –
FAST icon
324
Fastenal
FAST
$59.8B
$277K 0.04%
23,600
– –
GPC icon
325
Genuine Parts
GPC
$18.5B
$277K 0.04%
2,900
– –
11 12
13
14 15

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IUHSA
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MYIA
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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 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.