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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
401
Albemarle
ALB
$15.5B
$188K 0.03%
2,200
– –
AOS icon
402
A.O. Smith
AOS
$8.48B
$188K 0.03%
3,800
+1,800
+90% +$84.1K
FFIV icon
403
F5
FFIV
$23.2B
$187K 0.03%
1,500
+400
+36% +$48.6K
LEN icon
404
Lennar Class A
LEN
$20.6B
$186K 0.03%
4,622
+2,521
+120% +$112K
INGR icon
405
Ingredion
INGR
$6.53B
$186K 0.03%
1,400
– –
RJF icon
406
Raymond James Financial
RJF
$34.5B
$186K 0.03%
4,800
– –
ASH icon
407
Ashland
ASH
$3.45B
$186K 0.03%
3,270
+1,839
+129% +$106K
GT icon
408
Goodyear
GT
$1.74B
$184K 0.03%
5,700
– –
BWA icon
409
BorgWarner
BWA
$14.1B
$183K 0.03%
5,907
– –
EXR icon
410
Extra Space Storage
EXR
$31B
$183K 0.03%
2,300
– –
SNA icon
411
Snap-on
SNA
$21.3B
$182K 0.03%
1,200
– –
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.03%
4,200
+2,200
+110% +$97.8K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.7B
$178K 0.03%
3,500
– –
SEIC icon
414
SEI Investments
SEIC
$12.6B
$178K 0.03%
3,900
+2,200
+129% +$103K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.03%
6,100
– –
AMG icon
416
Affiliated Managers Group
AMG
$9.6B
$174K 0.03%
1,200
– –
URI icon
417
United Rentals
URI
$70.8B
$173K 0.03%
2,200
– –
WAB icon
418
Wabtec
WAB
$49.7B
$171K 0.03%
2,100
– –
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$170K 0.03%
6,000
– –
SRCL
420
DELISTED
Stericycle Inc
SRCL
$168K 0.03%
2,100
+1,000
+91% +$90.4K
TIF
421
DELISTED
Tiffany & Co.
TIF
$167K 0.02%
2,300
– –
NFX
422
DELISTED
Newfield Exploration
NFX
$165K 0.02%
3,800
– –
AVY icon
423
Avery Dennison
AVY
$13.5B
$163K 0.02%
2,100
– –
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.32B
$163K 0.02%
1,500
– –
PKG icon
425
Packaging Corp of America
PKG
$22.7B
$163K 0.02%
2,000
– –
15 16
17
18 19

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SLI
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.