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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24.4B
$226K 0.04%
5,500
– –
MAS icon
327
Masco
MAS
$14.7B
$226K 0.04%
7,300
– –
EQT icon
328
EQT Corp
EQT
$33.8B
$225K 0.04%
5,327
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
14,900
– –
AYI icon
330
Acuity Brands
AYI
$10.6B
$223K 0.04%
900
– –
VER
331
DELISTED
VEREIT, Inc.
VER
$221K 0.04%
4,357
+2,200
+102% +$104K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$219K 0.04%
8,200
– –
WHR icon
333
Whirlpool
WHR
$2.75B
$217K 0.04%
1,300
– –
CNP icon
334
CenterPoint Energy
CNP
$26.4B
$216K 0.04%
9,000
– –
CE icon
335
Celanese
CE
$4.88B
$216K 0.04%
3,300
– –
RMD icon
336
ResMed
RMD
$31.9B
$215K 0.04%
3,400
+1,800
+113% +$106K
SLG icon
337
SL Green Realty
SLG
$3.9B
$213K 0.04%
2,066
– –
EXR icon
338
Extra Space Storage
EXR
$31B
$213K 0.04%
2,300
– –
KLAC icon
339
KLA
KLAC
$252B
$212K 0.04%
29,000
– –
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$212K 0.04%
2,600
– –
HBI
341
DELISTED
Hanesbrands
HBI
$211K 0.04%
8,400
– –
CMS icon
342
CMS Energy
CMS
$21.7B
$211K 0.04%
4,600
– –
EMN icon
343
Eastman Chemical
EMN
$8.39B
$210K 0.04%
3,100
– –
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$209K 0.03%
4,500
– –
MOS icon
345
The Mosaic Company
MOS
$7.46B
$207K 0.03%
7,900
– –
EXPD icon
346
Expeditors International
EXPD
$23.3B
$206K 0.03%
4,200
– –
NOW icon
347
ServiceNow
NOW
$132B
$206K 0.03%
15,500
– –
ADSK icon
348
Autodesk
ADSK
$54.1B
$206K 0.03%
3,800
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$206K 0.03%
8,900
– –
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$202K 0.03%
10,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.