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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
$145K 0.04%
1,400
– –
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.7B
$144K 0.04%
3,500
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$144K 0.04%
2,600
– –
JEF icon
404
Jefferies Financial Group
JEF
$12.8B
$144K 0.04%
7,932
– –
TOL icon
405
Toll Brothers
TOL
$14B
$144K 0.04%
4,200
– –
KSS icon
406
Kohl's
KSS
$2.16B
$144K 0.04%
3,100
– –
JBHT icon
407
JB Hunt Transport Services
JBHT
$25B
$143K 0.04%
2,000
– –
CPB icon
408
Campbell Soup
CPB
$6.69B
$142K 0.04%
2,800
– –
WAT icon
409
Waters Corp
WAT
$40.4B
$142K 0.04%
1,200
– –
ALV icon
410
Autoliv
ALV
$8.92B
$142K 0.04%
1,804
– –
NEM icon
411
Newmont
NEM
$124B
$141K 0.04%
8,800
– –
TSS
412
DELISTED
Total System Services, Inc.
TSS
$141K 0.04%
3,103
– –
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$141K 0.04%
5,800
– –
FLG
414
Flagstar Bank National Association
FLG
$5.84B
$141K 0.04%
2,600
– –
OGE icon
415
OGE Energy
OGE
$9.54B
$137K 0.04%
5,000
– –
MDVN
416
DELISTED
MEDIVATION, INC.
MDVN
$136K 0.04%
3,200
– –
VOYA icon
417
Voya Financial
VOYA
$9.09B
$136K 0.04%
3,500
– –
HCBK
418
DELISTED
HUDSON CITY BANCORP INC
HCBK
$135K 0.04%
13,300
– –
HAR
419
DELISTED
Harman International Industries
HAR
$134K 0.04%
1,400
– –
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$134K 0.04%
9,471
– –
CPT icon
421
Camden Property Trust
CPT
$11B
$133K 0.04%
1,800
– –
MAT icon
422
Mattel
MAT
$4.21B
$133K 0.04%
6,300
– –
ANSS
423
DELISTED
Ansys
ANSS
$132K 0.04%
1,500
– –
URI icon
424
United Rentals
URI
$70.8B
$132K 0.04%
2,200
– –
SEE
425
DELISTED
Sealed Air
SEE
$131K 0.04%
2,800
-2,900
-51% -$150K
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.