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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
376
Gartner
IT
$12.2B
$175K 0.03%
1,800
– –
ALB icon
377
Albemarle
ALB
$15.5B
$174K 0.03%
2,200
– –
CMA
378
DELISTED
Comerica
CMA
$173K 0.03%
4,200
– –
BBY icon
379
Best Buy
BBY
$17.4B
$171K 0.03%
5,600
-1,500
-21% -$47.2K
CHRW icon
380
C.H. Robinson
CHRW
$17.3B
$171K 0.03%
2,300
– –
FL
381
DELISTED
Foot Locker
FL
$170K 0.03%
3,100
– –
AMG icon
382
Affiliated Managers Group
AMG
$9.6B
$169K 0.03%
1,200
– –
WAT icon
383
Waters Corp
WAT
$40.4B
$169K 0.03%
1,200
– –
NFX
384
DELISTED
Newfield Exploration
NFX
$168K 0.03%
+3,800
New +$146K
DISH
385
DELISTED
DISH Network Corp.
DISH
$168K 0.03%
3,200
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.7B
$167K 0.03%
3,500
– –
TSS
387
DELISTED
Total System Services, Inc.
TSS
$165K 0.03%
3,103
– –
OGE icon
388
OGE Energy
OGE
$9.54B
$164K 0.03%
5,000
– –
LEA icon
389
Lear
LEA
$8.05B
$163K 0.03%
1,600
– –
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$162K 0.03%
9,600
– –
JBHT icon
391
JB Hunt Transport Services
JBHT
$25B
$162K 0.03%
2,000
– –
NI icon
392
NiSource
NI
$20B
$162K 0.03%
+6,100
New +$146K
HP icon
393
Helmerich & Payne
HP
$4.18B
$161K 0.03%
2,400
– –
DOV icon
394
Dover
DOV
$28.3B
$159K 0.03%
2,847
– –
CPT icon
395
Camden Property Trust
CPT
$11B
$159K 0.03%
1,800
– –
KEY icon
396
KeyCorp
KEY
$24.3B
$159K 0.03%
14,400
– –
IDXX icon
397
Idexx Laboratories
IDXX
$46.9B
$158K 0.03%
+1,700
New +$146K
RJF icon
398
Raymond James Financial
RJF
$34.5B
$158K 0.03%
4,800
– –
MCHP icon
399
Microchip Technology
MCHP
$44.2B
$157K 0.03%
6,200
– –
AVY icon
400
Avery Dennison
AVY
$13.5B
$157K 0.03%
2,100
– –
14 15
16
17 18

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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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.