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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
M icon
351
Macy's
M
$6.55B
$202K 0.03%
6,000
– –
HOG icon
352
Harley-Davidson
HOG
$2.72B
$199K 0.03%
4,400
– –
LNG icon
353
Cheniere Energy
LNG
$54.9B
$199K 0.03%
5,300
– –
PVH icon
354
PVH
PVH
$4.02B
$198K 0.03%
2,100
– –
MAT icon
355
Mattel
MAT
$4.21B
$197K 0.03%
6,300
-159,801
-96% -$5.07M
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
$197K 0.03%
3,978
– –
UDR icon
357
UDR
UDR
$12.1B
$196K 0.03%
5,300
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$195K 0.03%
5,400
– –
WU icon
359
Western Union
WU
$2.19B
$194K 0.03%
10,100
– –
MDVN
360
DELISTED
MEDIVATION, INC.
MDVN
$193K 0.03%
3,200
– –
TRIP icon
361
TripAdvisor
TRIP
$1.26B
$193K 0.03%
3,000
– –
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$193K 0.03%
5,400
– –
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$192K 0.03%
6,000
– –
SNA icon
364
Snap-on
SNA
$21.3B
$189K 0.03%
1,200
– –
KSU
365
DELISTED
Kansas City Southern
KSU
$189K 0.03%
2,100
– –
CTAS icon
366
Cintas
CTAS
$81.1B
$186K 0.03%
7,600
– –
KMX icon
367
CarMax
KMX
$8.34B
$186K 0.03%
3,800
-1,000
-21% -$51.4K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$185K 0.03%
3,600
– –
NTAP icon
369
NetApp
NTAP
$39B
$184K 0.03%
7,500
– –
INGR icon
370
Ingredion
INGR
$6.53B
$181K 0.03%
+1,400
New +$163K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$181K 0.03%
2,509
+1,369
+120% +$99.3K
OKE icon
372
Oneok
OKE
$56.9B
$180K 0.03%
3,800
– –
CINF icon
373
Cincinnati Financial
CINF
$26.7B
$180K 0.03%
2,400
– –
GPN icon
374
Global Payments
GPN
$22.8B
$178K 0.03%
2,500
– –
UNM icon
375
Unum
UNM
$14.5B
$178K 0.03%
5,600
– –
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 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.