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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
426
United Therapeutics
UTHR
$22.7B
$131K 0.04%
1,000
– –
TDC icon
427
Teradata
TDC
$2.58B
$130K 0.03%
4,500
– –
CNC icon
428
Centene
CNC
$32.9B
$130K 0.03%
4,800
– –
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K 0.03%
1,169
– –
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$29B
$129K 0.03%
1,600
– –
LKQ icon
431
LKQ Corp
LKQ
$6.22B
$128K 0.03%
4,500
-3,000
-40% -$91.4K
FFIV icon
432
F5
FFIV
$23.2B
$127K 0.03%
1,100
– –
JAH
433
DELISTED
JARDEN CORPORATION
JAH
$127K 0.03%
2,600
– –
SIRI icon
434
SiriusXM
SIRI
$9.7B
$126K 0.03%
3,380
– –
RAD
435
DELISTED
Rite Aid Corporation
RAD
$126K 0.03%
1,040
– –
ARG
436
DELISTED
Airgas Inc
ARG
$125K 0.03%
1,400
– –
WRB icon
437
W.R. Berkley
WRB
$26.3B
$125K 0.03%
7,763
– –
OKE icon
438
Oneok
OKE
$56.9B
$122K 0.03%
3,800
– –
AWK icon
439
American Water Works
AWK
$26.9B
$121K 0.03%
2,200
-2,400
-52% -$125K
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.03%
3,800
– –
PKG icon
441
Packaging Corp of America
PKG
$22.7B
$120K 0.03%
2,000
– –
LPT
442
DELISTED
Liberty Property Trust
LPT
$120K 0.03%
3,800
– –
HRB icon
443
H&R Block
HRB
$5.82B
$119K 0.03%
3,300
-4,200
-56% -$142K
CDK
444
DELISTED
CDK Global, Inc.
CDK
$119K 0.03%
2,500
– –
PWR icon
445
Quanta Services
PWR
$99.4B
$119K 0.03%
4,900
– –
ARMK icon
446
Aramark
ARMK
$14.6B
$119K 0.03%
5,540
– –
LUV icon
447
Southwest Airlines
LUV
$22B
$118K 0.03%
3,100
– –
WDAY icon
448
Workday
WDAY
$45.5B
$117K 0.03%
1,700
– –
IRM icon
449
Iron Mountain
IRM
$36.2B
$116K 0.03%
3,753
– –
JLL icon
450
Jones Lang LaSalle
JLL
$16.4B
$115K 0.03%
800
– –
16 17
18
19 20

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.