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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
+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
KMX icon
351
CarMax
KMX
$8.34B
$245K 0.03%
3,800
– –
UHS icon
352
Universal Health Services
UHS
$10.5B
$245K 0.03%
2,300
– –
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$243K 0.03%
8,900
– –
KSS icon
354
Kohl's
KSS
$2.16B
$242K 0.03%
4,900
+1,800
+58% +$89.1K
CHRW icon
355
C.H. Robinson
CHRW
$17.3B
$242K 0.03%
3,300
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$240K 0.03%
3,100
+800
+35% +$61.6K
KIM icon
357
Kimco Realty
KIM
$16.2B
$239K 0.03%
9,500
+2,200
+30% +$58K
BBY icon
358
Best Buy
BBY
$17.4B
$239K 0.03%
5,600
– –
VOYA icon
359
Voya Financial
VOYA
$9.09B
$235K 0.03%
6,000
+2,500
+71% +$88.1K
SIRI icon
360
SiriusXM
SIRI
$9.7B
$235K 0.03%
5,280
+1,900
+56% +$82.7K
SCG
361
DELISTED
Scana
SCG
$234K 0.03%
3,200
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$234K 0.03%
10,000
– –
AME icon
363
Ametek
AME
$58B
$233K 0.03%
4,800
– –
EMN icon
364
Eastman Chemical
EMN
$8.39B
$233K 0.03%
3,100
– –
URI icon
365
United Rentals
URI
$70.8B
$232K 0.03%
2,200
– –
MOS icon
366
The Mosaic Company
MOS
$7.46B
$232K 0.03%
7,900
– –
MAS icon
367
Masco
MAS
$14.7B
$231K 0.03%
7,300
– –
TSCO icon
368
Tractor Supply
TSCO
$18B
$227K 0.03%
15,000
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$227K 0.03%
1,600
– –
LKQ icon
370
LKQ Corp
LKQ
$6.22B
$227K 0.03%
7,400
– –
CMG icon
371
Chipotle Mexican Grill
CMG
$40.7B
$226K 0.03%
30,000
– –
HAS icon
372
Hasbro
HAS
$13.3B
$225K 0.03%
2,891
– –
DVA icon
373
DaVita
DVA
$11.7B
$225K 0.03%
3,500
– –
HRL icon
374
Hormel Foods
HRL
$13.6B
$223K 0.03%
6,400
– –
EXPD icon
375
Expeditors International
EXPD
$23.3B
$222K 0.03%
4,200
– –
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 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.