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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
CNP icon
376
CenterPoint Energy
CNP
$26.4B
$162K 0.04%
9,000
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.73B
$161K 0.04%
3,978
– –
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$161K 0.04%
6,100
– –
CIT
379
DELISTED
CIT Group Inc.
CIT
$160K 0.04%
4,000
– –
DGX icon
380
Quest Diagnostics
DGX
$26.2B
$160K 0.04%
2,600
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$159K 0.04%
6,200
– –
HSIC icon
382
Henry Schein
HSIC
$9.82B
$159K 0.04%
3,060
– –
RJF icon
383
Raymond James Financial
RJF
$34.5B
$159K 0.04%
4,800
– –
AYI icon
384
Acuity Brands
AYI
$10.6B
$158K 0.04%
900
– –
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
$156K 0.04%
3,000
– –
DRE
386
DELISTED
Duke Realty Corp.
DRE
$156K 0.04%
8,200
– –
CHRW icon
387
C.H. Robinson
CHRW
$17.3B
$156K 0.04%
2,300
– –
CVC
388
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$156K 0.04%
4,800
– –
MAN icon
389
ManpowerGroup
MAN
$2.63B
$156K 0.04%
1,900
– –
AAL icon
390
American Airlines Group
AAL
$9.93B
$155K 0.04%
4,000
– –
NWL icon
391
Newell Brands
NWL
$2.51B
$155K 0.04%
3,900
– –
SRCL
392
DELISTED
Stericycle Inc
SRCL
$153K 0.04%
1,100
-800
-42% -$111K
LULU icon
393
lululemon athletica
LULU
$14.5B
$152K 0.04%
3,000
– –
TMUS icon
394
T-Mobile US
TMUS
$191B
$151K 0.04%
3,800
– –
IT icon
395
Gartner
IT
$12.2B
$151K 0.04%
1,800
– –
IHS
396
DELISTED
IHS INC CL-A COM STK
IHS
$151K 0.04%
1,300
– –
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
$149K 0.04%
3,700
– –
DAL icon
398
Delta Air Lines
DAL
$58.7B
$148K 0.04%
3,300
-2,500
-43% -$112K
ALLY icon
399
Ally Financial
ALLY
$13.3B
$147K 0.04%
7,200
– –
AVT icon
400
Avnet
AVT
$7.99B
$145K 0.04%
3,400
– –
14 15
16
17 18

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.