We are live on ! Find out more
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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
426
Under Armour
UAA
$2.5B
$140K 0.02%
3,500
-3,500
-50% -$140K
LNC icon
427
Lincoln National
LNC
$8.75B
$140K 0.02%
3,600
– –
TIF
428
DELISTED
Tiffany & Co.
TIF
$139K 0.02%
2,300
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$139K 0.02%
6,200
– –
MSCI icon
430
MSCI
MSCI
$40.9B
$139K 0.02%
1,800
– –
CDK
431
DELISTED
CDK Global, Inc.
CDK
$139K 0.02%
2,500
– –
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K 0.02%
5,800
– –
WRB icon
433
W.R. Berkley
WRB
$26.3B
$138K 0.02%
7,763
– –
AVT icon
434
Avnet
AVT
$7.99B
$138K 0.02%
3,400
– –
CBRE icon
435
CBRE Group
CBRE
$41.7B
$138K 0.02%
5,200
– –
ANSS
436
DELISTED
Ansys
ANSS
$136K 0.02%
1,500
– –
LNT icon
437
Alliant Energy
LNT
$17.7B
$135K 0.02%
3,400
– –
PKG icon
438
Packaging Corp of America
PKG
$22.7B
$134K 0.02%
2,000
– –
ARMK icon
439
Aramark
ARMK
$14.6B
$134K 0.02%
5,540
– –
SIRI icon
440
SiriusXM
SIRI
$9.7B
$134K 0.02%
3,380
– –
LEG icon
441
Leggett & Platt
LEG
$1.29B
$133K 0.02%
2,600
– –
DPZ icon
442
Domino's
DPZ
$11.5B
$131K 0.02%
+1,000
New +$127K
MD icon
443
Pediatrix Medical
MD
$2.12B
$130K 0.02%
1,800
– –
SNPS icon
444
Synopsys
SNPS
$78.8B
$130K 0.02%
2,400
– –
SEE
445
DELISTED
Sealed Air
SEE
$129K 0.02%
2,800
– –
UA icon
446
Under Armour Class C
UA
$2.42B
$128K 0.02%
+3,524
New +$130K
CIT
447
DELISTED
CIT Group Inc.
CIT
$128K 0.02%
4,000
– –
WDAY icon
448
Workday
WDAY
$45.5B
$127K 0.02%
1,700
– –
FFIV icon
449
F5
FFIV
$23.2B
$125K 0.02%
1,100
– –
SBNY
450
DELISTED
Signature Bank
SBNY
$125K 0.02%
1,000
– –
16 17
18
19 20

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.