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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$5.18B
$222K 0.03%
3,000
– –
CNP icon
377
CenterPoint Energy
CNP
$26.4B
$222K 0.03%
9,000
– –
RJF icon
378
Raymond James Financial
RJF
$34.5B
$222K 0.03%
4,800
– –
REG icon
379
Regency Centers
REG
$13.9B
$221K 0.03%
3,200
+1,500
+88% +$104K
FL
380
DELISTED
Foot Locker
FL
$220K 0.03%
3,100
– –
LNG icon
381
Cheniere Energy
LNG
$54.9B
$220K 0.03%
5,300
– –
CTAS icon
382
Cintas
CTAS
$81.1B
$220K 0.03%
7,600
– –
WU icon
383
Western Union
WU
$2.19B
$219K 0.03%
10,100
– –
PNW icon
384
Pinnacle West Capital
PNW
$12B
$218K 0.03%
2,800
– –
DRE
385
DELISTED
Duke Realty Corp.
DRE
$218K 0.03%
8,200
– –
FFIV icon
386
F5
FFIV
$23.2B
$217K 0.03%
1,500
– –
SLG icon
387
SL Green Realty
SLG
$3.9B
$215K 0.03%
2,066
– –
PHM icon
388
Pultegroup
PHM
$24.8B
$215K 0.03%
11,700
+6,000
+105% +$114K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.3B
$215K 0.03%
4,600
– –
ARMK icon
390
Aramark
ARMK
$14.6B
$214K 0.03%
8,310
– –
CF icon
391
CF Industries
CF
$18.4B
$214K 0.03%
6,800
+3,000
+79% +$80.7K
SEE
392
DELISTED
Sealed Air
SEE
$213K 0.03%
4,700
– –
MAC icon
393
Macerich
MAC
$6.9B
$213K 0.03%
3,000
– –
IFF icon
394
International Flavors & Fragrances
IFF
$21.7B
$212K 0.03%
1,800
+400
+29% +$50.2K
LEA icon
395
Lear
LEA
$8.05B
$212K 0.03%
1,600
– –
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
$211K 0.03%
6,100
– –
RMD icon
397
ResMed
RMD
$31.9B
$211K 0.03%
3,400
– –
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$208K 0.03%
8,900
– –
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$208K 0.03%
5,400
– –
AYI icon
400
Acuity Brands
AYI
$10.6B
$208K 0.03%
900
– –
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.