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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
+7.85%
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
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.08M |
| 2 |
Biogen
BIIB
|
+$4.05M |
| 3 |
Alibaba
BABA
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.71M |
| 5 |
MacroGenics
MGNX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.41M |
| 3 |
Hain Celestial
HAIN
|
+$3.57M |
| 4 |
United Therapeutics
UTHR
|
+$2.71M |
| 5 |
American Water Works
AWK
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.1% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$14.7B
| $250K | 0.04% |
7,300
| – | – |
|
327
Citizens Financial Group
CFG
$30.6B
| $250K | 0.04% |
10,100
| – | – |
|
328
W.W. Grainger
GWW
$61.1B
| $247K | 0.04% |
1,100
| – | – |
|
329
Fastenal
FAST
$59.8B
| $247K | 0.04% |
23,600
| – | – |
|
330
Federal Realty Investment Trust
FRT
$10.2B
| $246K | 0.04% |
1,600
| – | – |
|
331
ServiceNow
NOW
$132B
| $245K | 0.04% |
15,500
| – | – |
|
332
Hormel Foods
HRL
$13.6B
| $243K | 0.04% |
6,400
| – | – |
|
333
Macerich
MAC
$6.9B
| $243K | 0.04% |
3,000
| – | – |
|
334
Mohawk Industries
MHK
$9.19B
| $240K | 0.04% |
1,200
| – | – |
|
335
Lincoln National
LNC
$8.75B
| $240K | 0.04% |
5,100
+1,500
| +42% | +$67.2K |
|
336
Advance Auto Parts
AAP
$3.36B
| $239K | 0.04% |
1,600
| – | – |
|
337
Iron Mountain
IRM
$36.2B
| $238K | 0.04% |
6,353
+2,600
| +69% | +$100K |
|
338
L3Harris
LHX
$54B
| $238K | 0.04% |
+2,600
| New | +$231K |
|
339
Acuity Brands
AYI
$10.6B
| $238K | 0.04% |
900
| – | – |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.04% |
6,700
+2,900
| +76% | +$90.4K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.04% |
14,900
| – | – |
|
342
Akamai
AKAM
$16.9B
| $233K | 0.03% |
4,400
+1,800
| +69% | +$96.3K |
|
343
C.H. Robinson
CHRW
$17.3B
| $233K | 0.03% |
3,300
+1,000
| +43% | +$70.1K |
|
344
PVH
PVH
$4.02B
| $232K | 0.03% |
2,100
| – | – |
|
|
SCG
345
DELISTED
Scana
SCG
| $232K | 0.03% |
3,200
+1,600
| +100% | +$117K |
|
346
Harley-Davidson
HOG
$2.72B
| $231K | 0.03% |
4,400
| – | – |
|
347
DaVita
DVA
$11.7B
| $231K | 0.03% |
3,500
| – | – |
|
348
Cheniere Energy
LNG
$54.9B
| $231K | 0.03% |
5,300
| – | – |
|
349
McCormick & Company Non-Voting
MKC
$14.3B
| $230K | 0.03% |
4,600
| – | – |
|
350
Ametek
AME
$58B
| $229K | 0.03% |
+4,800
| New | +$229K |
|
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.
- E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
- E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
- E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
- E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
- E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
- E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
- E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.