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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
326
PVH
PVH
$4.02B
$208K 0.04%
2,100
– –
HSIC icon
327
Henry Schein
HSIC
$9.82B
$207K 0.04%
3,060
– –
EXPD icon
328
Expeditors International
EXPD
$23.3B
$205K 0.04%
4,200
– –
NTAP icon
329
NetApp
NTAP
$39B
$205K 0.04%
7,500
– –
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$204K 0.04%
8,900
– –
UDR icon
331
UDR
UDR
$12.1B
$204K 0.04%
5,300
– –
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$201K 0.04%
4,500
– –
FL
333
DELISTED
Foot Locker
FL
$200K 0.04%
3,100
– –
BWA icon
334
BorgWarner
BWA
$14.1B
$200K 0.04%
5,907
– –
TRIP icon
335
TripAdvisor
TRIP
$1.26B
$200K 0.04%
3,000
– –
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$199K 0.04%
5,400
– –
ARG
337
DELISTED
Airgas Inc
ARG
$198K 0.04%
1,400
– –
LRCX icon
338
Lam Research
LRCX
$383B
$198K 0.04%
24,000
-11,000
-31% -$80K
ETR icon
339
Entergy
ETR
$49.3B
$198K 0.04%
5,000
-3,600
-42% -$131K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$46.9B
$198K 0.04%
3,900
– –
AYI icon
341
Acuity Brands
AYI
$10.6B
$196K 0.04%
900
– –
CMS icon
342
CMS Energy
CMS
$21.7B
$195K 0.04%
4,600
– –
EQT icon
343
EQT Corp
EQT
$33.8B
$195K 0.04%
5,327
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.6B
$195K 0.04%
1,200
– –
WU icon
345
Western Union
WU
$2.19B
$195K 0.04%
10,100
– –
SLG icon
346
SL Green Realty
SLG
$3.9B
$194K 0.04%
2,066
– –
BALL icon
347
Ball Corp
BALL
$16.6B
$192K 0.03%
5,400
– –
MLM icon
348
Martin Marietta Materials
MLM
$33B
$191K 0.03%
1,200
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$191K 0.03%
3,978
– –
NOW icon
350
ServiceNow
NOW
$132B
$190K 0.03%
15,500
– –
12 13
14
15 16

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
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E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.