We are live on ! Find out more
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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
376
DELISTED
Foot Locker
FL
$210K 0.03%
3,100
– –
EMN icon
377
Eastman Chemical
EMN
$8.39B
$210K 0.03%
3,100
– –
CNP icon
378
CenterPoint Energy
CNP
$26.4B
$209K 0.03%
9,000
– –
SNPS icon
379
Synopsys
SNPS
$78.8B
$208K 0.03%
3,500
+1,100
+46% +$62.5K
KMX icon
380
CarMax
KMX
$8.34B
$203K 0.03%
3,800
– –
KLAC icon
381
KLA
KLAC
$252B
$202K 0.03%
29,000
– –
TSCO icon
382
Tractor Supply
TSCO
$18B
$202K 0.03%
15,000
– –
IFF icon
383
International Flavors & Fragrances
IFF
$21.7B
$200K 0.03%
1,400
-34,277
-96% -$4.64M
CCK icon
384
Crown Holdings
CCK
$13.1B
$200K 0.03%
3,500
+2,000
+133% +$107K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$199K 0.03%
8,900
– –
CMA
386
DELISTED
Comerica
CMA
$199K 0.03%
4,200
– –
UNM icon
387
Unum
UNM
$14.5B
$198K 0.03%
5,600
– –
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.73B
$198K 0.03%
3,978
– –
KSU
389
DELISTED
Kansas City Southern
KSU
$196K 0.03%
2,100
– –
NDAQ icon
390
Nasdaq
NDAQ
$53.4B
$196K 0.03%
8,700
+4,500
+107% +$104K
OKE icon
391
Oneok
OKE
$56.9B
$195K 0.03%
3,800
– –
BRX icon
392
Brixmor Property Group
BRX
$9.15B
$195K 0.03%
7,000
+3,600
+106% +$100K
LEA icon
393
Lear
LEA
$8.05B
$194K 0.03%
1,600
– –
MOS icon
394
The Mosaic Company
MOS
$7.46B
$193K 0.03%
7,900
– –
FRC
395
DELISTED
First Republic Bank
FRC
$193K 0.03%
2,500
-1,500
-38% -$110K
IDXX icon
396
Idexx Laboratories
IDXX
$46.9B
$192K 0.03%
1,700
– –
LNT icon
397
Alliant Energy
LNT
$17.7B
$192K 0.03%
5,000
+1,600
+47% +$62.8K
MAT icon
398
Mattel
MAT
$4.21B
$191K 0.03%
6,300
– –
UDR icon
399
UDR
UDR
$12.1B
$191K 0.03%
5,300
– –
TRIP icon
400
TripAdvisor
TRIP
$1.26B
$190K 0.03%
3,000
– –
14 15
16
17 18

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.