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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$33B
$182K 0.05%
1,200
– –
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$182K 0.05%
4,500
– –
SNA icon
353
Snap-on
SNA
$21.3B
$181K 0.05%
1,200
– –
UNM icon
354
Unum
UNM
$14.5B
$180K 0.05%
5,600
– –
AKAM icon
355
Akamai
AKAM
$16.9B
$180K 0.05%
2,600
– –
VMC icon
356
Vulcan Materials
VMC
$37B
$178K 0.05%
2,000
– –
KIM icon
357
Kimco Realty
KIM
$16.2B
$178K 0.05%
7,300
– –
EXR icon
358
Extra Space Storage
EXR
$31B
$177K 0.05%
2,300
– –
EXPE icon
359
Expedia Group
EXPE
$37.7B
$177K 0.05%
1,500
– –
VER
360
DELISTED
VEREIT, Inc.
VER
$176K 0.05%
+4,557
New +$190K
DINO icon
361
HF Sinclair
DINO
$15.2B
$176K 0.05%
3,600
– –
LEA icon
362
Lear
LEA
$8.05B
$174K 0.05%
1,600
– –
HRI icon
363
Herc Holdings
HRI
$5.68B
$174K 0.05%
3,467
– –
CMA
364
DELISTED
Comerica
CMA
$173K 0.05%
4,200
– –
LNC icon
365
Lincoln National
LNC
$8.75B
$171K 0.05%
3,600
-2,700
-43% -$145K
CF icon
366
CF Industries
CF
$18.4B
$171K 0.05%
3,800
– –
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$170K 0.05%
8,900
– –
BALL icon
368
Ball Corp
BALL
$16.6B
$168K 0.05%
5,400
– –
ADSK icon
369
Autodesk
ADSK
$54.1B
$168K 0.05%
3,800
– –
GT icon
370
Goodyear
GT
$1.74B
$167K 0.04%
5,700
– –
CBRE icon
371
CBRE Group
CBRE
$41.7B
$166K 0.04%
5,200
– –
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$165K 0.04%
6,900
– –
SPLS
373
DELISTED
Staples Inc
SPLS
$164K 0.04%
14,000
– –
CTAS icon
374
Cintas
CTAS
$81.1B
$163K 0.04%
7,600
– –
CMS icon
375
CMS Energy
CMS
$21.7B
$162K 0.04%
4,600
– –
13 14
15
16 17

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MYIA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.