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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
326
DELISTED
Scana
SCG
$197K 0.05%
3,500
– –
CE icon
327
Celanese
CE
$4.88B
$195K 0.05%
3,300
– –
HAS icon
328
Hasbro
HAS
$13.3B
$194K 0.05%
2,691
– –
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$192K 0.05%
2,965
– –
PII icon
330
Polaris
PII
$3.97B
$192K 0.05%
1,600
– –
WHR icon
331
Whirlpool
WHR
$2.75B
$191K 0.05%
1,300
– –
KSU
332
DELISTED
Kansas City Southern
KSU
$191K 0.05%
2,100
– –
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$190K 0.05%
6,000
– –
DLR icon
334
Digital Realty Trust
DLR
$70.8B
$189K 0.05%
2,900
– –
TRIP icon
335
TripAdvisor
TRIP
$1.26B
$189K 0.05%
3,000
– –
RL icon
336
Ralph Lauren
RL
$24.2B
$189K 0.05%
1,600
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
$189K 0.05%
4,600
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$46.9B
$189K 0.05%
3,900
– –
EQT icon
339
EQT Corp
EQT
$33.8B
$188K 0.05%
5,327
– –
TW
340
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$188K 0.05%
1,600
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$187K 0.05%
14,400
– –
Y
342
DELISTED
Alleghany Corp
Y
$187K 0.05%
400
– –
DISH
343
DELISTED
DISH Network Corp.
DISH
$187K 0.05%
3,200
-2,400
-43% -$152K
WU icon
344
Western Union
WU
$2.19B
$185K 0.05%
10,100
– –
KLAC icon
345
KLA
KLAC
$252B
$185K 0.05%
37,000
– –
WAB icon
346
Wabtec
WAB
$49.7B
$185K 0.05%
2,100
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.6B
$184K 0.05%
17,400
– –
MAS icon
348
Masco
MAS
$14.7B
$184K 0.05%
7,300
-1,007
-12% -$25.8K
RMD icon
349
ResMed
RMD
$31.9B
$183K 0.05%
3,600
– –
UDR icon
350
UDR
UDR
$12.1B
$183K 0.05%
5,300
– –
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.