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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
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
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
HAS icon
351
Hasbro
HAS
$13.3B
$229K 0.03%
2,891
– –
WDAY icon
352
Workday
WDAY
$45.5B
$229K 0.03%
2,500
+800
+47% +$66.7K
ARMK icon
353
Aramark
ARMK
$14.6B
$228K 0.03%
8,310
+2,770
+50% +$73.2K
VER
354
DELISTED
VEREIT, Inc.
VER
$226K 0.03%
4,357
– –
DRE
355
DELISTED
Duke Realty Corp.
DRE
$224K 0.03%
8,200
– –
M icon
356
Macy's
M
$6.55B
$222K 0.03%
6,000
– –
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$221K 0.03%
9,600
– –
RMD icon
358
ResMed
RMD
$31.9B
$220K 0.03%
3,400
– –
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$220K 0.03%
8,900
– –
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$220K 0.03%
2,600
– –
CE icon
361
Celanese
CE
$4.88B
$220K 0.03%
3,300
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.03%
2,509
– –
DHI icon
363
D.R. Horton
DHI
$41B
$217K 0.03%
7,200
– –
EXPD icon
364
Expeditors International
EXPD
$23.3B
$216K 0.03%
4,200
– –
SLG icon
365
SL Green Realty
SLG
$3.9B
$216K 0.03%
2,066
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$216K 0.03%
5,400
– –
SEE
367
DELISTED
Sealed Air
SEE
$215K 0.03%
4,700
+1,900
+68% +$89.4K
MLM icon
368
Martin Marietta Materials
MLM
$33B
$215K 0.03%
1,200
– –
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.18B
$214K 0.03%
+3,000
New +$200K
CTAS icon
370
Cintas
CTAS
$81.1B
$214K 0.03%
7,600
– –
BBY icon
371
Best Buy
BBY
$17.4B
$214K 0.03%
5,600
– –
PNW icon
372
Pinnacle West Capital
PNW
$12B
$213K 0.03%
2,800
– –
HBI
373
DELISTED
Hanesbrands
HBI
$212K 0.03%
8,400
– –
KIM icon
374
Kimco Realty
KIM
$16.2B
$211K 0.03%
7,300
– –
WU icon
375
Western Union
WU
$2.19B
$210K 0.03%
10,100
– –
13 14
15
16 17

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IUHSA
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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 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.