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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
401
DELISTED
DISH Network Corp.
DISH
$148K 0.03%
3,200
– –
DOV icon
402
Dover
DOV
$28.3B
$148K 0.03%
2,847
-1,486
-34% -$72K
CNC icon
403
Centene
CNC
$32.9B
$148K 0.03%
4,800
– –
TSS
404
DELISTED
Total System Services, Inc.
TSS
$148K 0.03%
3,103
– –
MDVN
405
DELISTED
MEDIVATION, INC.
MDVN
$147K 0.03%
3,200
– –
TMUS icon
406
T-Mobile US
TMUS
$191B
$146K 0.03%
3,800
– –
KSS icon
407
Kohl's
KSS
$2.16B
$144K 0.03%
3,100
– –
AKAM icon
408
Akamai
AKAM
$16.9B
$144K 0.03%
2,600
– –
LKQ icon
409
LKQ Corp
LKQ
$6.22B
$144K 0.03%
4,500
– –
OGE icon
410
OGE Energy
OGE
$9.54B
$143K 0.03%
5,000
– –
XYL icon
411
Xylem
XYL
$28.3B
$143K 0.03%
3,500
– –
MAA icon
412
Mid-America Apartment Communities
MAA
$15.4B
$143K 0.03%
+1,400
New +$130K
LNC icon
413
Lincoln National
LNC
$8.75B
$141K 0.03%
3,600
– –
ATO icon
414
Atmos Energy
ATO
$28.4B
$141K 0.03%
+1,900
New +$130K
HP icon
415
Helmerich & Payne
HP
$4.18B
$141K 0.03%
2,400
– –
ALB icon
416
Albemarle
ALB
$15.5B
$141K 0.03%
2,200
– –
LUV icon
417
Southwest Airlines
LUV
$22B
$139K 0.03%
3,100
– –
SRCL
418
DELISTED
Stericycle Inc
SRCL
$139K 0.03%
1,100
– –
URI icon
419
United Rentals
URI
$70.8B
$137K 0.02%
2,200
– –
SBNY
420
DELISTED
Signature Bank
SBNY
$136K 0.02%
1,000
– –
ALLY icon
421
Ally Financial
ALLY
$13.3B
$135K 0.02%
7,200
– –
MAC icon
422
Macerich
MAC
$6.9B
$135K 0.02%
1,700
-1,400
-45% -$110K
SEE
423
DELISTED
Sealed Air
SEE
$134K 0.02%
2,800
– –
ANSS
424
DELISTED
Ansys
ANSS
$134K 0.02%
1,500
– –
SIRI icon
425
SiriusXM
SIRI
$9.7B
$134K 0.02%
3,380
– –
15 16
17
18 19

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IWM
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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.