We are live on ! Find out more
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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$33.8B
$275K 0.04%
7,715
– –
BFH icon
327
Bread Financial
BFH
$4.38B
$274K 0.04%
1,504
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$274K 0.04%
9,700
+3,500
+56% +$91.2K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.3B
$273K 0.04%
3,300
– –
ETR icon
330
Entergy
ETR
$49.3B
$272K 0.04%
7,400
– –
MKL icon
331
Markel Group
MKL
$22.8B
$271K 0.04%
300
– –
AAP icon
332
Advance Auto Parts
AAP
$3.36B
$271K 0.04%
1,600
– –
LHX icon
333
L3Harris
LHX
$54B
$266K 0.04%
2,600
– –
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$265K 0.04%
6,000
– –
CINF icon
335
Cincinnati Financial
CINF
$26.7B
$265K 0.04%
3,500
– –
NTAP icon
336
NetApp
NTAP
$39B
$265K 0.04%
7,500
– –
GPN icon
337
Global Payments
GPN
$22.8B
$264K 0.04%
3,800
– –
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$261K 0.04%
8,500
+2,500
+42% +$75.2K
CE icon
339
Celanese
CE
$4.88B
$260K 0.04%
3,300
– –
MHK icon
340
Mohawk Industries
MHK
$9.19B
$260K 0.04%
1,300
+100
+8% +$19.6K
HOG icon
341
Harley-Davidson
HOG
$2.72B
$257K 0.04%
4,400
– –
WAT icon
342
Waters Corp
WAT
$40.4B
$255K 0.04%
1,900
– –
CBRE icon
343
CBRE Group
CBRE
$41.7B
$255K 0.04%
8,100
+2,900
+56% +$83.9K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$255K 0.04%
2,600
+1,200
+86% +$110K
CA
345
DELISTED
CA, Inc.
CA
$254K 0.04%
8,000
– –
CMS icon
346
CMS Energy
CMS
$21.7B
$254K 0.04%
6,100
– –
ATO icon
347
Atmos Energy
ATO
$28.4B
$252K 0.04%
3,400
+1,500
+79% +$108K
ALLY icon
348
Ally Financial
ALLY
$13.3B
$251K 0.03%
13,200
+6,000
+83% +$115K
PANW icon
349
Palo Alto Networks
PANW
$314B
$250K 0.03%
12,000
– –
UNM icon
350
Unum
UNM
$14.5B
$246K 0.03%
5,600
– –
12 13
14
15 16

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.