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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$12.9B
$222K 0.04%
9,219
– –
DLR icon
327
Digital Realty Trust
DLR
$70.8B
$219K 0.04%
2,900
– –
MOS icon
328
The Mosaic Company
MOS
$7.46B
$218K 0.04%
7,900
– –
BBY icon
329
Best Buy
BBY
$17.4B
$216K 0.04%
7,100
– –
DOV icon
330
Dover
DOV
$28.3B
$215K 0.04%
4,333
– –
SCG
331
DELISTED
Scana
SCG
$212K 0.04%
3,500
– –
AYI icon
332
Acuity Brands
AYI
$10.6B
$210K 0.04%
900
– –
M icon
333
Macy's
M
$6.55B
$210K 0.04%
6,000
– –
EMN icon
334
Eastman Chemical
EMN
$8.39B
$209K 0.04%
3,100
– –
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$207K 0.04%
8,900
– –
MAS icon
336
Masco
MAS
$14.7B
$207K 0.04%
7,300
– –
SNA icon
337
Snap-on
SNA
$21.3B
$206K 0.04%
1,200
– –
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.04%
2,300
– –
TW
339
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$206K 0.04%
1,600
– –
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$205K 0.04%
5,400
+2,400
+80% +$91.8K
ULTA icon
341
Ulta Beauty
ULTA
$23.6B
$204K 0.04%
1,100
-400
-27% -$69.1K
EXR icon
342
Extra Space Storage
EXR
$31B
$203K 0.04%
2,300
– –
FL
343
DELISTED
Foot Locker
FL
$202K 0.04%
3,100
– –
KLAC icon
344
KLA
KLAC
$252B
$201K 0.04%
29,000
-8,000
-22% -$51.2K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$201K 0.04%
6,000
– –
HOG icon
346
Harley-Davidson
HOG
$2.72B
$200K 0.04%
4,400
– –
UDR icon
347
UDR
UDR
$12.1B
$199K 0.03%
5,300
– –
NTAP icon
348
NetApp
NTAP
$39B
$199K 0.03%
7,500
– –
HES
349
DELISTED
Hess
HES
$199K 0.03%
4,100
– –
LNG icon
350
Cheniere Energy
LNG
$54.9B
$197K 0.03%
5,300
– –
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.