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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
401
ManpowerGroup
MAN
$2.63B
$160K 0.03%
1,900
– –
URI icon
402
United Rentals
URI
$70.8B
$160K 0.03%
2,200
– –
CIT
403
DELISTED
CIT Group Inc.
CIT
$159K 0.03%
4,000
– –
NEM icon
404
Newmont
NEM
$124B
$158K 0.03%
8,800
– –
CNC icon
405
Centene
CNC
$32.9B
$158K 0.03%
4,800
– –
KSU
406
DELISTED
Kansas City Southern
KSU
$157K 0.03%
2,100
– –
UTHR icon
407
United Therapeutics
UTHR
$22.7B
$157K 0.03%
1,000
– –
CF icon
408
CF Industries
CF
$18.4B
$155K 0.03%
3,800
– –
MDVN
409
DELISTED
MEDIVATION, INC.
MDVN
$155K 0.03%
3,200
– –
PVH icon
410
PVH
PVH
$4.02B
$155K 0.03%
2,100
– –
TSS
411
DELISTED
Total System Services, Inc.
TSS
$155K 0.03%
3,103
– –
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
$154K 0.03%
1,300
– –
SBNY
413
DELISTED
Signature Bank
SBNY
$153K 0.03%
+1,000
New +$151K
CVC
414
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$153K 0.03%
4,800
– –
SPLK
415
DELISTED
Splunk Inc
SPLK
$153K 0.03%
2,600
– –
EQT icon
416
EQT Corp
EQT
$33.8B
$151K 0.03%
5,327
– –
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$29B
$151K 0.03%
1,600
– –
WAB icon
418
Wabtec
WAB
$49.7B
$149K 0.03%
2,100
– –
TMUS icon
419
T-Mobile US
TMUS
$191B
$149K 0.03%
3,800
– –
JAH
420
DELISTED
JARDEN CORPORATION
JAH
$149K 0.03%
2,600
– –
KSS icon
421
Kohl's
KSS
$2.16B
$148K 0.03%
3,100
– –
CPB icon
422
Campbell Soup
CPB
$6.69B
$147K 0.03%
2,800
– –
GAS
423
DELISTED
AGL Resources Inc
GAS
$147K 0.03%
+2,300
New +$144K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$147K 0.03%
2,000
– –
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$146K 0.03%
5,800
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.