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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
401
Targa Resources
TRGP
$57.1B
$207K 0.03%
+3,700
New +$187K
COTY icon
402
Coty
COTY
$2.51B
$207K 0.03%
+11,283
New +$233K
IRM icon
403
Iron Mountain
IRM
$36.2B
$206K 0.03%
6,353
– –
SNPS icon
404
Synopsys
SNPS
$78.8B
$206K 0.03%
3,500
– –
SNA icon
405
Snap-on
SNA
$21.3B
$206K 0.03%
1,200
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$205K 0.03%
12,600
+3,000
+31% +$55K
BWA icon
407
BorgWarner
BWA
$14.1B
$205K 0.03%
5,907
– –
ANSS
408
DELISTED
Ansys
ANSS
$203K 0.03%
2,200
+700
+47% +$64.5K
IDXX icon
409
Idexx Laboratories
IDXX
$46.9B
$199K 0.03%
1,700
– –
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$198K 0.03%
2,509
– –
FNF icon
411
Fidelity National Financial
FNF
$12.9B
$197K 0.03%
8,354
+2,448
+41% +$58.7K
DHI icon
412
D.R. Horton
DHI
$41B
$197K 0.03%
7,200
– –
NDAQ icon
413
Nasdaq
NDAQ
$53.4B
$195K 0.03%
8,700
– –
JBHT icon
414
JB Hunt Transport Services
JBHT
$25B
$194K 0.03%
2,000
– –
UDR icon
415
UDR
UDR
$12.1B
$193K 0.03%
5,300
– –
SEIC icon
416
SEI Investments
SEIC
$12.6B
$193K 0.03%
3,900
– –
FLG
417
Flagstar Bank National Association
FLG
$5.84B
$191K 0.03%
4,000
+1,400
+54% +$64K
PVH icon
418
PVH
PVH
$4.02B
$190K 0.03%
2,100
– –
UAL icon
419
United Airlines
UAL
$40.2B
$189K 0.03%
2,600
+1,600
+160% +$102K
LNT icon
420
Alliant Energy
LNT
$17.7B
$189K 0.03%
5,000
– –
ALB icon
421
Albemarle
ALB
$15.5B
$189K 0.03%
2,200
– –
LEN icon
422
Lennar Class A
LEN
$20.6B
$189K 0.03%
4,622
– –
AAL icon
423
American Airlines Group
AAL
$9.93B
$187K 0.03%
4,000
– –
HP icon
424
Helmerich & Payne
HP
$4.18B
$186K 0.03%
2,400
– –
VER
425
DELISTED
VEREIT, Inc.
VER
$184K 0.03%
4,357
– –
15 16
17
18 19

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IUHSA
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MYIA
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NEI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.