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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
LNC icon
376
Lincoln National
LNC
$8.75B
$181K 0.03%
3,600
– –
WU icon
377
Western Union
WU
$2.19B
$181K 0.03%
10,100
– –
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.03%
6,100
– –
VER
379
DELISTED
VEREIT, Inc.
VER
$180K 0.03%
4,557
– –
CBRE icon
380
CBRE Group
CBRE
$41.7B
$180K 0.03%
5,200
– –
RL icon
381
Ralph Lauren
RL
$24.2B
$178K 0.03%
1,600
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$177K 0.03%
10,000
– –
CMA
383
DELISTED
Comerica
CMA
$176K 0.03%
4,200
– –
TIF
384
DELISTED
Tiffany & Co.
TIF
$175K 0.03%
2,300
-800
-26% -$62.5K
IONS icon
385
Ionis Pharmaceuticals
IONS
$9.46B
$173K 0.03%
+2,800
New +$151K
CTAS icon
386
Cintas
CTAS
$81.1B
$173K 0.03%
7,600
– –
DRE
387
DELISTED
Duke Realty Corp.
DRE
$172K 0.03%
8,200
– –
NWL icon
388
Newell Brands
NWL
$2.51B
$172K 0.03%
3,900
– –
JNPR
389
DELISTED
Juniper Networks
JNPR
$171K 0.03%
6,200
– –
AAL icon
390
American Airlines Group
AAL
$9.93B
$169K 0.03%
4,000
– –
DAL icon
391
Delta Air Lines
DAL
$58.7B
$167K 0.03%
3,300
– –
CMS icon
392
CMS Energy
CMS
$21.7B
$166K 0.03%
4,600
– –
CNP icon
393
CenterPoint Energy
CNP
$26.4B
$165K 0.03%
9,000
– –
MLM icon
394
Martin Marietta Materials
MLM
$33B
$164K 0.03%
1,200
– –
IT icon
395
Gartner
IT
$12.2B
$163K 0.03%
1,800
– –
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
$163K 0.03%
9,471
– –
RAD
397
DELISTED
Rite Aid Corporation
RAD
$163K 0.03%
1,040
– –
ALV icon
398
Autoliv
ALV
$8.92B
$162K 0.03%
1,804
– –
WAT icon
399
Waters Corp
WAT
$40.4B
$161K 0.03%
1,200
– –
GPN icon
400
Global Payments
GPN
$22.8B
$161K 0.03%
+2,500
New +$169K
14 15
16
17 18

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MYIA
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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 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.