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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.3B
$197K 0.03%
4,600
– –
LEA icon
352
Lear
LEA
$8.05B
$197K 0.03%
1,600
– –
BALL icon
353
Ball Corp
BALL
$16.6B
$196K 0.03%
5,400
– –
ARG
354
DELISTED
Airgas Inc
ARG
$194K 0.03%
1,400
– –
RMD icon
355
ResMed
RMD
$31.9B
$193K 0.03%
3,600
– –
KIM icon
356
Kimco Realty
KIM
$16.2B
$193K 0.03%
7,300
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.6B
$192K 0.03%
17,400
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$46.9B
$192K 0.03%
3,900
– –
AMG icon
359
Affiliated Managers Group
AMG
$9.6B
$192K 0.03%
1,200
– –
Y
360
DELISTED
Alleghany Corp
Y
$191K 0.03%
400
– –
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$191K 0.03%
4,500
– –
WHR icon
362
Whirlpool
WHR
$2.75B
$191K 0.03%
1,300
– –
VMC icon
363
Vulcan Materials
VMC
$37B
$190K 0.03%
2,000
– –
KEY icon
364
KeyCorp
KEY
$24.3B
$190K 0.03%
14,400
– –
HSIC icon
365
Henry Schein
HSIC
$9.82B
$190K 0.03%
3,060
– –
EXPD icon
366
Expeditors International
EXPD
$23.3B
$189K 0.03%
4,200
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.73B
$189K 0.03%
3,978
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$188K 0.03%
14,900
– –
EXPE icon
369
Expedia Group
EXPE
$37.7B
$186K 0.03%
1,500
– –
UNM icon
370
Unum
UNM
$14.5B
$186K 0.03%
5,600
– –
GT icon
371
Goodyear
GT
$1.74B
$186K 0.03%
5,700
– –
RJF icon
372
Raymond James Financial
RJF
$34.5B
$186K 0.03%
4,800
– –
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$185K 0.03%
2,600
– –
DISH
374
DELISTED
DISH Network Corp.
DISH
$183K 0.03%
3,200
– –
HAS icon
375
Hasbro
HAS
$13.3B
$181K 0.03%
2,691
– –
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.