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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
401
DELISTED
Rite Aid Corporation
RAD
$156K 0.03%
1,040
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$156K 0.03%
17,400
– –
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.32B
$155K 0.03%
+1,500
New +$143K
ATO icon
404
Atmos Energy
ATO
$28.4B
$155K 0.03%
1,900
– –
BWA icon
405
BorgWarner
BWA
$14.1B
$154K 0.03%
5,907
– –
GAS
406
DELISTED
AGL Resources Inc
GAS
$152K 0.03%
2,300
– –
WR
407
DELISTED
Westar Energy Inc
WR
$151K 0.03%
+2,700
New +$143K
VAL
408
DELISTED
Valspar
VAL
$151K 0.03%
+1,400
New +$150K
RRC icon
409
Range Resources
RRC
$9.41B
$151K 0.03%
3,500
– –
LPT
410
DELISTED
Liberty Property Trust
LPT
$151K 0.03%
3,800
– –
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
$150K 0.03%
1,300
– –
BR icon
412
Broadridge
BR
$19.8B
$150K 0.02%
+2,300
New +$142K
IRM icon
413
Iron Mountain
IRM
$36.2B
$149K 0.02%
3,753
– –
UGI icon
414
UGI
UGI
$7.29B
$149K 0.02%
+3,300
New +$139K
MUR icon
415
Murphy Oil
MUR
$5.09B
$149K 0.02%
4,700
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$149K 0.02%
1,400
– –
URI icon
417
United Rentals
URI
$70.8B
$148K 0.02%
2,200
– –
WAB icon
418
Wabtec
WAB
$49.7B
$147K 0.02%
2,100
– –
GT icon
419
Goodyear
GT
$1.74B
$146K 0.02%
5,700
– –
AKAM icon
420
Akamai
AKAM
$16.9B
$145K 0.02%
2,600
– –
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$143K 0.02%
6,100
– –
LKQ icon
422
LKQ Corp
LKQ
$6.22B
$143K 0.02%
4,500
– –
REG icon
423
Regency Centers
REG
$13.9B
$142K 0.02%
1,700
– –
CDNS icon
424
Cadence Design Systems
CDNS
$91.4B
$141K 0.02%
+5,800
New +$139K
SPLK
425
DELISTED
Splunk Inc
SPLK
$141K 0.02%
2,600
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.