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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
426
MSCI
MSCI
$40.9B
$133K 0.02%
+1,800
New +$124K
ARMK icon
427
Aramark
ARMK
$14.6B
$132K 0.02%
5,540
– –
FTR
428
DELISTED
Frontier Communications Corp.
FTR
$132K 0.02%
1,576
– –
WDAY icon
429
Workday
WDAY
$45.5B
$131K 0.02%
1,700
– –
WRB icon
430
W.R. Berkley
WRB
$26.3B
$129K 0.02%
7,763
– –
IRM icon
431
Iron Mountain
IRM
$36.2B
$127K 0.02%
3,753
– –
REG icon
432
Regency Centers
REG
$13.9B
$127K 0.02%
1,700
– –
SPLK
433
DELISTED
Splunk Inc
SPLK
$127K 0.02%
2,600
– –
DINO icon
434
HF Sinclair
DINO
$15.2B
$127K 0.02%
3,600
– –
LPT
435
DELISTED
Liberty Property Trust
LPT
$127K 0.02%
3,800
– –
LNT icon
436
Alliant Energy
LNT
$17.7B
$126K 0.02%
3,400
– –
LEG icon
437
Leggett & Platt
LEG
$1.29B
$126K 0.02%
2,600
– –
HAR
438
DELISTED
Harman International Industries
HAR
$125K 0.02%
1,400
– –
CIT
439
DELISTED
CIT Group Inc.
CIT
$124K 0.02%
4,000
– –
FLG
440
Flagstar Bank National Association
FLG
$5.84B
$124K 0.02%
2,600
– –
VRSN icon
441
VeriSign
VRSN
$26.5B
$124K 0.02%
1,400
-1,500
-52% -$123K
TOL icon
442
Toll Brothers
TOL
$14B
$124K 0.02%
4,200
– –
FWONK icon
443
Liberty Media Series C
FWONK
$25.8B
$122K 0.02%
4,521
– –
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$121K 0.02%
2,000
– –
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
$120K 0.02%
2,600
– –
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$120K 0.02%
3,800
– –
HAS icon
447
Hasbro
HAS
$13.3B
$119K 0.02%
1,491
-1,200
-45% -$89.2K
CF icon
448
CF Industries
CF
$18.4B
$119K 0.02%
3,800
– –
TRMB icon
449
Trimble
TRMB
$13.6B
$119K 0.02%
4,800
– –
MUR icon
450
Murphy Oil
MUR
$5.09B
$118K 0.02%
4,700
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.