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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
$161K 0.03%
1,300
– –
IT icon
377
Gartner
IT
$12.2B
$161K 0.03%
1,800
– –
DAL icon
378
Delta Air Lines
DAL
$58.7B
$161K 0.03%
3,300
– –
JWN
379
DELISTED
Nordstrom
JWN
$160K 0.03%
2,800
– –
VRSK icon
380
Verisk Analytics
VRSK
$23.6B
$160K 0.03%
2,000
-1,500
-43% -$110K
CMA
381
DELISTED
Comerica
CMA
$159K 0.03%
4,200
– –
KEY icon
382
KeyCorp
KEY
$24.3B
$159K 0.03%
14,400
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$159K 0.03%
9,600
– –
NOV icon
384
NOV
NOV
$7.38B
$159K 0.03%
5,100
-3,000
-37% -$91.6K
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$158K 0.03%
4,800
– –
WAT icon
386
Waters Corp
WAT
$40.4B
$158K 0.03%
1,200
– –
JNPR
387
DELISTED
Juniper Networks
JNPR
$158K 0.03%
6,200
– –
CINF icon
388
Cincinnati Financial
CINF
$26.7B
$157K 0.03%
2,400
-1,500
-38% -$91.3K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$157K 0.03%
5,800
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.7B
$156K 0.03%
3,500
– –
SPLS
391
DELISTED
Staples Inc
SPLS
$154K 0.03%
14,000
– –
JAH
392
DELISTED
JARDEN CORPORATION
JAH
$153K 0.03%
2,600
– –
RJF icon
393
Raymond James Financial
RJF
$34.5B
$152K 0.03%
4,800
– –
AVY icon
394
Avery Dennison
AVY
$13.5B
$151K 0.03%
2,100
+1,500
+250% +$97K
CPT icon
395
Camden Property Trust
CPT
$11B
$151K 0.03%
1,800
– –
AVT icon
396
Avnet
AVT
$7.99B
$151K 0.03%
3,400
– –
CBRE icon
397
CBRE Group
CBRE
$41.7B
$150K 0.03%
5,200
– –
GAS
398
DELISTED
AGL Resources Inc
GAS
$150K 0.03%
2,300
– –
MCHP icon
399
Microchip Technology
MCHP
$44.2B
$149K 0.03%
6,200
-3,600
-37% -$80.2K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$149K 0.03%
6,100
– –
14 15
16
17 18

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IUHSA
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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.