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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
426
Avnet
AVT
$7.99B
$146K 0.03%
3,400
– –
DINO icon
427
HF Sinclair
DINO
$15.2B
$144K 0.03%
3,600
– –
AJG icon
428
Arthur J. Gallagher & Co
AJG
$64.7B
$143K 0.03%
3,500
– –
CHRW icon
429
C.H. Robinson
CHRW
$17.3B
$143K 0.03%
2,300
– –
TOL icon
430
Toll Brothers
TOL
$14B
$140K 0.02%
4,200
– –
JWN
431
DELISTED
Nordstrom
JWN
$139K 0.02%
2,800
– –
ANSS
432
DELISTED
Ansys
ANSS
$139K 0.02%
1,500
– –
CPT icon
433
Camden Property Trust
CPT
$11B
$138K 0.02%
1,800
– –
SIRI icon
434
SiriusXM
SIRI
$9.7B
$138K 0.02%
3,380
– –
PII icon
435
Polaris
PII
$3.97B
$138K 0.02%
1,600
– –
AKAM icon
436
Akamai
AKAM
$16.9B
$137K 0.02%
2,600
– –
WDAY icon
437
Workday
WDAY
$45.5B
$135K 0.02%
1,700
– –
ALLY icon
438
Ally Financial
ALLY
$13.3B
$134K 0.02%
7,200
– –
LUV icon
439
Southwest Airlines
LUV
$22B
$133K 0.02%
3,100
– –
LKQ icon
440
LKQ Corp
LKQ
$6.22B
$133K 0.02%
4,500
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$133K 0.02%
1,100
– –
SPLS
442
DELISTED
Staples Inc
SPLS
$133K 0.02%
14,000
– –
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$132K 0.02%
3,800
– –
HAR
444
DELISTED
Harman International Industries
HAR
$132K 0.02%
1,400
– –
OGE icon
445
OGE Energy
OGE
$9.54B
$131K 0.02%
5,000
– –
VOYA icon
446
Voya Financial
VOYA
$9.09B
$129K 0.02%
3,500
– –
ARMK icon
447
Aramark
ARMK
$14.6B
$129K 0.02%
5,540
– –
MD icon
448
Pediatrix Medical
MD
$2.12B
$129K 0.02%
+1,800
New +$133K
HP icon
449
Helmerich & Payne
HP
$4.18B
$129K 0.02%
2,400
– –
JLL icon
450
Jones Lang LaSalle
JLL
$16.4B
$128K 0.02%
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.